POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $191,162,000 | -5.3% | 1,193,787 | -7.9% | 0.59% | -4.9% |
| Q4 2017 | $201,944,000 | +6.9% | 1,296,500 | -0.2% | 0.62% | +2.0% |
| Q3 2017 | $188,930,000 | +10.5% | 1,298,932 | +4.6% | 0.60% | +6.0% |
| Q2 2017 | $170,990,000 | +16.2% | 1,242,292 | +11.7% | 0.57% | +13.3% |
| Q1 2017 | $147,210,000 | +16.8% | 1,112,026 | +4.6% | 0.50% | +11.3% |
| Q4 2016 | $125,991,000 | +1.9% | 1,063,397 | +2.1% | 0.45% | -1.1% |
| Q3 2016 | $123,630,000 | +15.1% | 1,041,363 | +4.2% | 0.46% | +12.0% |
| Q2 2016 | $107,429,000 | -3.3% | 998,971 | -1.8% | 0.41% | -6.4% |
| Q1 2016 | $111,140,000 | +2.3% | 1,017,763 | +4.8% | 0.44% | 0.0% |
| Q4 2015 | $108,681,000 | +17.7% | 971,588 | +7.1% | 0.44% | +12.9% |
| Q3 2015 | $92,314,000 | -4.5% | 907,166 | +0.5% | 0.39% | +3.2% |
| Q2 2015 | $96,647,000 | +2.7% | 902,655 | +1.3% | 0.38% | +3.6% |
| Q1 2015 | $94,094,000 | +13.9% | 891,040 | +11.3% | 0.36% | +13.5% |
| Q4 2014 | $82,626,000 | +15.4% | 800,241 | +10.4% | 0.32% | +10.0% |
| Q3 2014 | $71,604,000 | +6.1% | 724,799 | +0.9% | 0.29% | +7.8% |
| Q2 2014 | $67,492,000 | +8.9% | 718,683 | +1.7% | 0.27% | +5.9% |
| Q1 2014 | $61,953,000 | +4.9% | 706,667 | +5.3% | 0.25% | +6.3% |
| Q4 2013 | $59,050,000 | +10.2% | 671,316 | -1.2% | 0.24% | +0.8% |
| Q3 2013 | $53,586,000 | +12.2% | 679,341 | +1.4% | 0.24% | +8.7% |
| Q2 2013 | $47,750,000 | – | 669,986 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |