WILLIAMS JONES & ASSOCIATES LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,166 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$46,941,000
+47.8%
293,143
+43.8%
1.09%
+51.0%
Q4 2017$31,752,000
+337.1%
203,853
+308.2%
0.72%
+302.8%
Q3 2017$7,265,000
-10.0%
49,945
-14.8%
0.18%
-12.3%
Q2 2017$8,069,000
+6.4%
58,621
+2.4%
0.20%
+3.0%
Q1 2017$7,581,000
+13.2%
57,264
+1.3%
0.20%
+3.7%
Q4 2016$6,699,000
-0.3%
56,540
-0.1%
0.19%
-3.0%
Q3 2016$6,717,000
+113.2%
56,579
+93.2%
0.20%
+103.1%
Q2 2016$3,150,000
-10.4%
29,288
-9.0%
0.10%
-40.9%
Q1 2016$3,514,000
+173.0%
32,176
+179.7%
0.16%
+178.0%
Q4 2015$1,287,000
-50.9%
11,502
-55.3%
0.06%
-50.0%
Q3 2015$2,621,000
-5.8%
25,756
-0.9%
0.12%
+10.3%
Q2 2015$2,782,000
+2.4%
25,979
+1.0%
0.11%
-1.8%
Q1 2015$2,716,000
+3.5%
25,718
+1.2%
0.11%
+0.9%
Q4 2014$2,625,000
+6.2%
25,424
+1.6%
0.11%
-4.4%
Q3 2014$2,472,000
+8.1%
25,021
+2.8%
0.11%
+9.7%
Q2 2014$2,286,000
-52.2%
24,346
-55.3%
0.10%
+7.3%
Q1 2014$4,779,000
+145.5%
54,506
+146.3%
0.10%
+3.2%
Q4 2013$1,947,000
+12.1%
22,132
+0.5%
0.09%
+3.3%
Q3 2013$1,737,000
+8.2%
22,015
-2.2%
0.09%
+12.5%
Q2 2013$1,605,00022,5150.08%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
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