POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 41 filers reported holding POWERSHARES QQQ TRUST in Q4 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,419,746 | +3.2% | 15,128 | +6.5% | 1.52% | +8.0% |
Q2 2023 | $5,249,566 | +26.7% | 14,210 | +10.1% | 1.40% | +16.3% |
Q1 2023 | $4,142,885 | +48.9% | 12,909 | +23.5% | 1.21% | +36.7% |
Q4 2022 | $2,783,159 | -13.9% | 10,452 | -12.1% | 0.88% | -23.8% |
Q3 2022 | $3,232,000 | +9.4% | 11,889 | +12.8% | 1.16% | +10.2% |
Q2 2022 | $2,954,000 | -34.2% | 10,539 | -14.9% | 1.05% | -15.1% |
Q1 2022 | $4,487,000 | -99.9% | 12,377 | -17.4% | 1.24% | -22.2% |
Q4 2021 | $5,964,000,000 | +60.2% | 14,991 | +44.2% | 1.59% | +27.9% |
Q3 2021 | $3,722,000,000 | +16.1% | 10,398 | +14.9% | 1.25% | +13.6% |
Q2 2021 | $3,207,000,000 | +6.9% | 9,048 | -3.8% | 1.10% | +6.1% |
Q1 2021 | $3,001,000,000 | +2.3% | 9,404 | +0.6% | 1.03% | -2.7% |
Q4 2020 | $2,934,000,000 | +16.7% | 9,352 | +3.3% | 1.06% | -4.6% |
Q3 2020 | $2,515,000,000 | -5.7% | 9,051 | -16.0% | 1.11% | -1.1% |
Q2 2020 | $2,667,000,000 | +112.3% | 10,772 | +63.3% | 1.13% | +59.7% |
Q1 2020 | $1,256,000,000 | +11.6% | 6,598 | +24.7% | 0.70% | +50.6% |
Q4 2019 | $1,125,000,000 | +15.1% | 5,290 | +2.2% | 0.47% | -10.2% |
Q3 2019 | $977,000,000 | -7.0% | 5,175 | -8.1% | 0.52% | -7.0% |
Q2 2019 | $1,051,000,000 | +86.7% | 5,629 | +79.6% | 0.56% | +73.4% |
Q1 2019 | $563,000,000 | +16.3% | 3,135 | -0.0% | 0.32% | +3.2% |
Q4 2018 | $484,000,000 | +42.8% | 3,136 | +71.8% | 0.31% | +64.7% |
Q3 2018 | $339,000,000 | -6.4% | 1,825 | -13.5% | 0.19% | -13.6% |
Q2 2018 | $362,000,000 | -2.7% | 2,109 | -9.1% | 0.22% | -3.1% |
Q1 2018 | $372,000,000 | -12.1% | 2,320 | -14.5% | 0.23% | -8.5% |
Q4 2017 | $423,000,000 | – | 2,714 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Artemis Wealth Advisors, LLC | 1,213,700 | $88,354,599 | 77.36% |
Granite Point Capital Management, L.P. | 1,464,500 | $216,849,000 | 45.68% |
Black Swift Group, LLC | 273,064 | $39,717,000 | 41.20% |
FORESTERS ASSET MANAGEMENT INC. | 441,693 | $80,402,000 | 31.03% |
MIZUHO SECURITIES USA LLC | 4,117,529 | $599,202,000 | 30.95% |
Scoria Capital Partners LP | 170,000 | $24,727,000 | 27.76% |
Alkeon Capital Management | 25,390,000 | $3,692,975,000 | 26.52% |
LONESTAR CAPITAL MANAGEMENT LLC | 8,013 | $116,549,000 | 25.76% |
ARROWGRASS CAPITAL PARTNERS LLP | 6,000 | $87,270,000 | 23.07% |
EastBay Asset Management, LLC | 1,730,000 | $251,628,000 | 20.33% |