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

Institutional Holders (2015Q3)
Portfolio Summary: 44 Institutional holders with a total value of $93,675,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Leonetti & Associates, LLC 281,770 28,673,000 30.61%
2 Daniel Devine & Co 121,255 12,339,000 13.17%
3 Ascent Wealth Partners, LLC 65,315 6,646,000 7.09%
4 Veritable, L.P. 51,819 5,273,000 5.63%
5 DUMONT & BLAKE INVESTMENT ADVISORS LLC 40,730 4,145,000 4.42%
6 CYPRESS ASSET MANAGEMENT INC/TX 40,240 4,095,000 4.37%
7 BURNS J W & CO INC/NY 39,879 4,058,000 4.33%
8 PETTYJOHN, WOOD & WHITE, INC 36,021 3,665,000 3.91%
9 KCM INVESTMENT ADVISORS LLC 23,053 2,346,000 2.50%
10 Geneva Advisors, LLC 18,622 1,895,000 2.02%
11 EAGLE GLOBAL ADVISORS LLC 16,940 1,724,000 1.84%
12 Foothills Asset Management, Ltd. 15,696 1,597,000 1.70%
13 CUMBERLAND ADVISORS INC 14,300 1,455,000 1.55%
14 GAMBLE JONES INVESTMENT COUNSEL 13,714 1,396,000 1.49%
15 Regis Management CO LLC 11,275 1,147,000 1.22%
16 HOLLENCREST CAPITAL MANAGEMENT 10,854 1,105,000 1.18%
17 ELM ADVISORS, LLC 10,424 1,061,000 1.13%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 8,048 819,000 0.87%
19 Savant Capital, LLC 7,825 796,000 0.85%
20 Fiera Capital Corp 7,456 759,000 0.81%
21 W.G. Shaheen & Associates DBA Whitney & Co 6,866 699,000 0.75%
22 Narwhal Capital Management 6,813 693,000 0.74%
23 Oxbow Advisors, LLC 6,660 678,000 0.72%
24 Azimuth Capital Management LLC 5,600 570,000 0.61%
25 DOCK STREET ASSET MANAGEMENT INC 5,144 523,000 0.56%
26 LEAVELL INVESTMENT MANAGEMENT, INC. 4,773 486,000 0.52%
27 Ballentine Partners, LLC 4,763 485,000 0.52%
28 PATTEN & PATTEN INC/TN 4,413 449,000 0.48%
29 Avalon Investment & Advisory 4,381 446,000 0.48%
30 Karp Capital Management Corp 4,325 440,000 0.47%
31 Ramsay, Stattman, Vela & Price, Inc. 4,315 439,000 0.47%
32 SCHNIEDERS CAPITAL MANAGEMENT LLC 4,088 416,000 0.44%
33 QUADRANT CAPITAL GROUP LLC 4,115 416,000 0.44%
34 DOWLING & YAHNKE LLC 3,871 394,000 0.42%
35 HOWARD CAPITAL MANAGEMENT 3,247 330,000 0.35%
36 DT Investment Partners, LLC 3,141 320,000 0.34%
37 Crestwood Advisors Group, LLC 2,340 238,000 0.25%
38 InterOcean Capital, LLC 2,202 224,000 0.24%
39 Renaissance Investment Group LLC 2,014 205,000 0.22%
40 QCI ASSET MANAGEMENT INC/NY 1,490 152,000 0.16%
41 KINGS POINT CAPITAL MANAGEMENT 400 41,000 0.04%
42 Vigilant Capital Management, LLC 300 31,000 0.03%
43 JAMES INVESTMENT RESEARCH, INC. 47 5,000 0.01%
44 CapWealth Advisors, LLC 6 1,000 0.00%

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.