TRAIN BABCOCK ADVISORS LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 564 filers reported holding POWERSHARES QQQ TRUST in Q2 2014. The put-call ratio across all filers is 1.65 and the average weighting 0.9%.

Quarter-by-quarter ownership
TRAIN BABCOCK ADVISORS LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$7,251,000
+8.6%
46,549
-4.0%
3.19%
+10.0%
Q2 2017$6,677,000
+4.8%
48,511
+0.8%
2.90%
+1.5%
Q1 2017$6,371,000
+9.5%
48,127
-2.0%
2.86%
+19.6%
Q4 2016$5,816,000
-0.1%
49,087
+0.2%
2.39%
+2.4%
Q3 2016$5,819,000
+9.4%
49,012
-0.9%
2.34%
+10.5%
Q2 2016$5,318,000
-2.7%
49,447
-1.2%
2.11%
-3.1%
Q1 2016$5,468,000
-0.5%
50,072
+1.9%
2.18%
+3.8%
Q4 2015$5,498,000
+8.5%
49,147
-1.3%
2.10%
+16.9%
Q3 2015$5,065,000
-3.9%
49,777
+1.1%
1.80%
+7.9%
Q2 2015$5,273,000
+1.4%
49,2520.0%1.66%
+2.2%
Q1 2015$5,201,000
+0.8%
49,252
-1.5%
1.63%
-2.2%
Q4 2014$5,160,000
+4.0%
49,977
-0.5%
1.67%
-2.3%
Q3 2014$4,962,000
+4.0%
50,227
-1.2%
1.70%
+10.0%
Q2 2014$4,773,000
+26.3%
50,827
+17.9%
1.55%
+27.7%
Q1 2014$3,779,000
-0.3%
43,102
+0.0%
1.21%
-7.2%
Q4 2013$3,789,000
+12.1%
43,082
+0.5%
1.31%
+3.0%
Q3 2013$3,380,000
+10.9%
42,850
+0.2%
1.27%
+10.1%
Q2 2013$3,049,00042,7751.15%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2014
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders