CONCENTRIC WEALTH MANAGEMENT, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 50 filers reported holding POWERSHARES QQQ TRUST in Q3 2018. The put-call ratio across all filers is 3.64 and the average weighting 1.4%.

Quarter-by-quarter ownership
CONCENTRIC WEALTH MANAGEMENT, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q3 2019$332,000
+0.6%
1,756
-0.6%
0.21%
-1.4%
Q2 2019$330,000
+2.2%
1,766
-1.7%
0.21%
-1.8%
Q1 2019$323,000
+16.6%
1,7960.0%0.22%
+2.3%
Q4 2018$277,000
-17.1%
1,7960.0%0.21%
-9.0%
Q3 2018$334,000
+8.4%
1,7960.0%0.23%
+5.9%
Q2 2018$308,000
+6.9%
1,7960.0%0.22%
+3.3%
Q1 2018$288,000
+2.9%
1,7960.0%0.21%
+5.9%
Q4 2017$280,000
-0.4%
1,796
-7.0%
0.20%
-5.2%
Q3 2017$281,000
+5.6%
1,9310.0%0.21%
+0.9%
Q2 2017$266,000
+3.9%
1,9310.0%0.21%
+1.4%
Q1 2017$256,000
+11.8%
1,9310.0%0.21%
+8.3%
Q4 2016$229,0001,9310.19%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
FORESTERS ASSET MANAGEMENT INC. 460,443$49,484,00025.70%
Ayalon Insurance Comp Ltd. 406,760$43,948,00018.52%
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 231,221$24,865,00016.45%
Mizuho Bank, Ltd. 720,000$77,429,00014.75%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$53,770,00014.59%
J.Safra Asset Management Corp 70,313$7,561,00012.32%
APPLETON GROUP, LLC 68,317$7,347,00012.24%
Raveneur Investment Group LP 400,000$43,016,00011.80%
Connective Capital Management, LLC 35,369$3,804,00011.40%
STRATEGIC WEALTH MANAGEMENT INC 35,400$3,807,00011.25%
View complete list of POWERSHARES QQQ TRUST shareholders