POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 704 filers reported holding POWERSHARES QQQ TRUST in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,270,000 | -3.0% | 6,337 | 0.0% | 0.26% | +3.5% |
Q2 2023 | $2,341,000 | +16.1% | 6,337 | +0.8% | 0.26% | +8.5% |
Q1 2023 | $2,017,000 | +20.5% | 6,286 | 0.0% | 0.24% | +16.9% |
Q4 2022 | $1,674,000 | -0.4% | 6,286 | 0.0% | 0.20% | -12.2% |
Q3 2022 | $1,680,000 | -4.7% | 6,286 | 0.0% | 0.23% | -0.9% |
Q2 2022 | $1,762,000 | -22.7% | 6,286 | 0.0% | 0.23% | -9.4% |
Q1 2022 | $2,279,000 | -8.9% | 6,286 | 0.0% | 0.26% | -6.2% |
Q4 2021 | $2,501,000 | +11.2% | 6,286 | 0.0% | 0.27% | +0.4% |
Q3 2021 | $2,250,000 | +1.0% | 6,286 | 0.0% | 0.27% | +5.0% |
Q2 2021 | $2,228,000 | +11.1% | 6,286 | 0.0% | 0.26% | +5.7% |
Q1 2021 | $2,006,000 | +1.7% | 6,286 | 0.0% | 0.24% | -6.2% |
Q4 2020 | $1,972,000 | +14.3% | 6,286 | +1.2% | 0.26% | +0.8% |
Q3 2020 | $1,726,000 | +12.2% | 6,211 | 0.0% | 0.26% | +3.2% |
Q2 2020 | $1,538,000 | +30.0% | 6,211 | 0.0% | 0.25% | +5.9% |
Q1 2020 | $1,183,000 | -10.4% | 6,211 | 0.0% | 0.24% | +22.3% |
Q4 2019 | $1,321,000 | +12.6% | 6,211 | 0.0% | 0.19% | +6.6% |
Q3 2019 | $1,173,000 | +1.1% | 6,211 | 0.0% | 0.18% | +4.6% |
Q2 2019 | $1,160,000 | +3.9% | 6,211 | 0.0% | 0.17% | +3.6% |
Q1 2019 | $1,116,000 | +16.5% | 6,211 | 0.0% | 0.17% | +6.4% |
Q4 2018 | $958,000 | -17.0% | 6,211 | 0.0% | 0.16% | -3.7% |
Q3 2018 | $1,154,000 | +8.3% | 6,211 | 0.0% | 0.16% | +5.2% |
Q2 2018 | $1,066,000 | +7.1% | 6,211 | 0.0% | 0.16% | +4.7% |
Q1 2018 | $995,000 | +2.9% | 6,211 | 0.0% | 0.15% | +9.6% |
Q4 2017 | $967,000 | +7.1% | 6,211 | 0.0% | 0.14% | +3.1% |
Q3 2017 | $903,000 | +5.6% | 6,211 | 0.0% | 0.13% | 0.0% |
Q2 2017 | $855,000 | +4.0% | 6,211 | 0.0% | 0.13% | +6.5% |
Q1 2017 | $822,000 | +14.8% | 6,211 | 0.0% | 0.12% | +3.4% |
Q4 2016 | $716,000 | 0.0% | 6,211 | 0.0% | 0.12% | 0.0% |
Q3 2016 | $716,000 | +7.2% | 6,211 | 0.0% | 0.12% | +3.5% |
Q2 2016 | $668,000 | -1.5% | 6,211 | 0.0% | 0.12% | -5.0% |
Q1 2016 | $678,000 | -2.4% | 6,211 | 0.0% | 0.12% | -2.4% |
Q4 2015 | $695,000 | +10.0% | 6,211 | 0.0% | 0.12% | -4.6% |
Q3 2015 | $632,000 | -6.4% | 6,211 | -1.4% | 0.13% | +4.8% |
Q2 2015 | $675,000 | +1.5% | 6,302 | 0.0% | 0.12% | +6.9% |
Q1 2015 | $665,000 | +2.2% | 6,302 | 0.0% | 0.12% | +3.6% |
Q4 2014 | $651,000 | +4.5% | 6,302 | 0.0% | 0.11% | 0.0% |
Q3 2014 | $623,000 | +5.2% | 6,302 | 0.0% | 0.11% | +2.8% |
Q2 2014 | $592,000 | +40.6% | 6,302 | +31.2% | 0.11% | +25.3% |
Q1 2014 | $421,000 | -17.0% | 4,805 | -16.6% | 0.09% | -2.2% |
Q4 2013 | $507,000 | +11.4% | 5,763 | 0.0% | 0.09% | +1.1% |
Q3 2013 | $455,000 | +10.7% | 5,763 | 0.0% | 0.09% | +3.5% |
Q2 2013 | $411,000 | – | 5,763 | – | 0.08% | – |
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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% |