POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 28 filers reported holding POWERSHARES QQQ TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $173 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $173 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $173 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $2,127,000 | -1.7% | 13,284 | -4.4% | 0.04% | 0.0% |
| Q4 2017 | $2,164,000 | +2.8% | 13,893 | -4.0% | 0.04% | -2.8% |
| Q3 2017 | $2,106,000 | +10.9% | 14,477 | +4.9% | 0.04% | +9.1% |
| Q2 2017 | $1,899,000 | +55.1% | 13,799 | +49.1% | 0.03% | +50.0% |
| Q1 2017 | $1,224,000 | +20.1% | 9,253 | +7.6% | 0.02% | +15.8% |
| Q4 2016 | $1,019,000 | +20.2% | 8,601 | +20.5% | 0.02% | +18.8% |
| Q3 2016 | $848,000 | -11.8% | 7,137 | -20.1% | 0.02% | -33.3% |
| Q2 2016 | $961,000 | -34.8% | 8,937 | -35.9% | 0.02% | -33.3% |
| Q1 2016 | $1,473,000 | +8.5% | 13,951 | +14.9% | 0.04% | +5.9% |
| Q4 2015 | $1,358,000 | +2.1% | 12,142 | -7.1% | 0.03% | -2.9% |
| Q3 2015 | $1,330,000 | -4.7% | 13,072 | +0.3% | 0.04% | +2.9% |
| Q2 2015 | $1,395,000 | -5.3% | 13,029 | -6.6% | 0.03% | -5.6% |
| Q1 2015 | $1,473,000 | -1.3% | 13,951 | -3.5% | 0.04% | 0.0% |
| Q4 2014 | $1,493,000 | +3.2% | 14,462 | -1.2% | 0.04% | +20.0% |
| Q3 2014 | $1,447,000 | +4.3% | 14,644 | -0.9% | 0.03% | +11.1% |
| Q2 2014 | $1,388,000 | +1.2% | 14,783 | -5.4% | 0.03% | +3.8% |
| Q1 2014 | $1,371,000 | -0.5% | 15,635 | -0.2% | 0.03% | -27.8% |
| Q4 2013 | $1,378,000 | +10.2% | 15,668 | -1.2% | 0.04% | -2.7% |
| Q3 2013 | $1,251,000 | -9.6% | 15,858 | -18.4% | 0.04% | -14.0% |
| Q2 2013 | $1,384,000 | -35.1% | 19,422 | -37.2% | 0.04% | -36.8% |
| Q1 2013 | $2,134,000 | -0.4% | 30,937 | -6.0% | 0.07% | -10.5% |
| Q4 2012 | $2,143,000 | -52.6% | 32,907 | -50.1% | 0.08% | -51.9% |
| Q3 2012 | $4,524,000 | +20.9% | 65,972 | +13.1% | 0.16% | +15.3% |
| Q2 2012 | $3,743,000 | +71.9% | 58,341 | +80.9% | 0.14% | +75.6% |
| Q1 2012 | $2,178,000 | +113.9% | 32,247 | +76.7% | 0.08% | +90.2% |
| Q4 2011 | $1,018,000 | +4.2% | 18,246 | -2.0% | 0.04% | -4.7% |
| Q3 2011 | $977,000 | +330.4% | 18,611 | +368.8% | 0.04% | +377.8% |
| Q2 2011 | $227,000 | -30.4% | 3,970 | -30.1% | 0.01% | -25.0% |
| Q1 2011 | $326,000 | -5.2% | 5,679 | -10.3% | 0.01% | -7.7% |
| Q4 2010 | $344,000 | -1.4% | 6,329 | -11.1% | 0.01% | -13.3% |
| Q3 2010 | $349,000 | -12.8% | 7,118 | -23.9% | 0.02% | -21.1% |
| Q2 2010 | $400,000 | -27.0% | 9,359 | -17.7% | 0.02% | -13.6% |
| Q1 2010 | $548,000 | +5.0% | 11,378 | -0.2% | 0.02% | 0.0% |
| Q4 2009 | $522,000 | +35.6% | 11,403 | +25.3% | 0.02% | +29.4% |
| Q3 2009 | $385,000 | +13.9% | 9,103 | -2.1% | 0.02% | 0.0% |
| Q2 2009 | $338,000 | +21.6% | 9,303 | +1.6% | 0.02% | +6.2% |
| Q1 2009 | $278,000 | – | 9,158 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 1,066,902 | $111,299,000 | 85.72% |
| MPAM CREDIT TRADING PARTNERS L.P. | 600,000 | $61,950,000 | 25.82% |
| Stadion Money Management, LLC | 10,864,393 | $1,121,749,000 | 24.88% |
| Jetstream Capital LLC | 2,800,000 | $289,100,000 | 22.26% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,983,000 | 20.56% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 46,990 | $4,852,000 | 14.63% |
| APPLETON GROUP, LLC | 105,246 | $10,867,000 | 13.15% |
| South Ferry Capital Management, L.P. | 150,000 | $15,488,000 | 12.70% |
| Commonwealth Financial Services, LLC | 134,537 | $13,891,000 | 12.44% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 6,250,000 | $645,313,000 | 11.46% |