ADVANTAGE INVESTMENT MANAGEMENT, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q2 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2018$1,684,000
-56.7%
10,519
-57.9%
0.64%
-46.8%
Q4 2017$3,888,000
-29.6%
24,960
-34.3%
1.21%
-33.0%
Q3 2017$5,524,000
-16.1%
37,977
-20.6%
1.80%
-21.6%
Q2 2017$6,581,000
+991.4%
47,812
+949.7%
2.30%
+861.5%
Q1 2017$603,000
-88.8%
4,555
-90.0%
0.24%
-88.0%
Q4 2016$5,398,000
+325.4%
45,557
+326.4%
2.00%
+331.1%
Q3 2016$1,269,000
+144.0%
10,685
+121.0%
0.46%
+89.8%
Q2 2016$520,000
-77.6%
4,835
-77.2%
0.24%
-75.5%
Q1 2016$2,319,000
-25.7%
21,241
-23.8%
0.99%
-38.6%
Q4 2015$3,120,000
+481.0%
27,892
+428.7%
1.62%
+427.4%
Q3 2015$537,000
-69.9%
5,276
-68.3%
0.31%
-64.5%
Q2 2015$1,782,000
+74.5%
16,639
+72.1%
0.86%
+49.4%
Q1 2015$1,021,000
-39.4%
9,668
-40.8%
0.58%
-54.0%
Q4 2014$1,686,00016,3261.26%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders