POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 28 filers reported holding POWERSHARES QQQ TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.7%.
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 ↓ |
|---|---|---|---|
| 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% |