TOCQUEVILLE ASSET MANAGEMENT L.P. - POWERSHARES QQQ TRUST ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$484,000
+2.8%
3,0250.0%0.01%
+20.0%
Q4 2017$471,000
-0.4%
3,025
-6.9%
0.01%0.0%
Q3 2017$473,000
-55.2%
3,250
-57.6%
0.01%
-61.5%
Q2 2017$1,056,000
-1.9%
7,670
-5.6%
0.01%0.0%
Q1 2017$1,076,000
-11.4%
8,125
-20.7%
0.01%
-18.8%
Q4 2016$1,214,000
+292.9%
10,245
+294.0%
0.02%
+300.0%
Q3 2016$309,000
-36.2%
2,600
-42.2%
0.00%
+33.3%
Q2 2016$484,000
+86.9%
4,500
+76.5%
0.00%0.0%
Q3 2015$259,000
-28.1%
2,550
-24.1%
0.00%
-25.0%
Q2 2015$360,000
-11.8%
3,360
-13.0%
0.00%
-20.0%
Q1 2015$408,000
+19.3%
3,860
+16.6%
0.01%
+25.0%
Q4 2014$342,000
-9.8%
3,310
-18.0%
0.00%0.0%
Q2 2014$379,0004,0350.00%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders