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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $163,333,000 | -83.8% | 1,020,000 | -86.1% | 2.65% | -85.2% |
| Q2 2017 | $1,007,525,000 | +1294.3% | 7,320,000 | +1033.1% | 17.92% | +1399.4% |
| Q4 2015 | $72,262,000 | -8.6% | 646,000 | -19.2% | 1.20% | +102.5% |
| Q3 2014 | $79,032,000 | +5.5% | 800,000 | -24.0% | 0.59% | -27.4% |
| Q2 2013 | $74,913,000 | – | 1,052,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 1,700,000 | $2,250,460,000 | 76.75% |
| Artemis Wealth Advisors, LLC | 1,213,980 | $80,433,689 | 65.46% |
| Nokota Management, LP | 12,250,000 | $1,621,655,000 | 37.41% |
| FORESTERS ASSET MANAGEMENT INC. | 416,678 | $73,440,000 | 33.88% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 300,000 | $39,714,000 | 25.55% |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | $79,428,000 | 23.25% |
| AFFINITY WEALTH MANAGEMENT LLC | 290,289 | $38,428,000 | 21.46% |
| CTC LLC | 154,682 | $20,490,000 | 20.90% |
| BROADMARK ASSET MANAGEMENT LLC | 278,703 | $36,895,000 | 19.75% |
| Tekne Capital Management, LLC | 808,000 | $106,963,000 | 19.26% |