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POWERSHARES QQQ TRUST SERIES 1
POWERSHARES QQQ TRUST SERIES 1. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 41 Institutional holders with a total value of $103,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CapWealth Advisors, LLC 6 1,000 0.00%
2 JAMES INVESTMENT RESEARCH, INC. 47 5,000 0.00%
3 Vigilant Capital Management, LLC 300 32,000 0.03%
4 QCI ASSET MANAGEMENT INC/NY 1,490 160,000 0.15%
5 Renaissance Investment Group LLC 2,014 216,000 0.21%
6 InterOcean Capital, LLC 3,309 354,000 0.34%
7 HOWARD CAPITAL MANAGEMENT 3,322 356,000 0.34%
8 DOWLING & YAHNKE LLC 3,419 366,000 0.35%
9 QUADRANT CAPITAL GROUP LLC 4,115 436,000 0.42%
10 SCHNIEDERS CAPITAL MANAGEMENT LLC 4,077 437,000 0.42%
11 Ramsay, Stattman, Vela & Price, Inc. 4,410 472,000 0.45%
12 PATTEN & PATTEN INC/TN 4,562 488,000 0.47%
13 Ballentine Partners, LLC 4,598 492,000 0.47%
14 LEAVELL INVESTMENT MANAGEMENT, INC. 4,773 511,000 0.49%
15 KINGS POINT CAPITAL MANAGEMENT 5,579 597,000 0.58%
16 Azimuth Capital Management LLC 5,600 600,000 0.58%
17 DT Investment Partners, LLC 6,141 658,000 0.63%
18 Narwhal Capital Management 6,863 735,000 0.71%
19 W.G. Shaheen & Associates DBA Whitney & Co 6,916 740,000 0.71%
20 Savant Capital, LLC 6,989 748,000 0.72%
21 CUMBERLAND ADVISORS INC 9,490 1,016,000 0.98%
22 ELM ADVISORS, LLC 10,619 1,137,000 1.10%
23 SCHMIDT P J INVESTMENT MANAGEMENT INC 11,347 1,215,000 1.17%
24 DOCK STREET ASSET MANAGEMENT INC 11,966 1,281,000 1.23%
25 Geneva Advisors, LLC 14,281 1,529,000 1.47%
26 Foothills Asset Management, Ltd. 15,678 1,679,000 1.62%
27 GAMBLE JONES INVESTMENT COUNSEL 15,727 1,684,000 1.62%
28 Avalon Investment & Advisory 15,803 1,692,000 1.63%
29 HOLLENCREST CAPITAL MANAGEMENT 16,204 1,735,000 1.67%
30 EAGLE GLOBAL ADVISORS LLC 16,930 1,813,000 1.75%
31 Oxbow Advisors, LLC 21,035 2,252,000 2.17%
32 KCM INVESTMENT ADVISORS LLC 22,690 2,429,000 2.34%
33 BURNS J W & CO INC/NY 35,137 3,762,000 3.63%
34 PETTYJOHN, WOOD & WHITE, INC 36,546 3,913,000 3.77%
35 DUMONT & BLAKE INVESTMENT ADVISORS LLC 41,405 4,433,000 4.27%
36 CYPRESS FUNDS LLC 41,665 4,461,000 4.30%
37 CYPRESS ASSET MANAGEMENT INC/TX 41,665 4,461,000 4.30%
38 Veritable, L.P. 42,274 4,526,000 4.36%
39 Ascent Wealth Partners, LLC 65,025 6,962,000 6.71%
40 Daniel Devine & Co 121,255 12,983,000 12.51%
41 Leonetti & Associates, LLC 283,802 30,387,000 29.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.