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

Institutional Holders (2015Q4)
Portfolio Summary: 43 Institutional holders with a total value of $111,120,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Leonetti & Associates, LLC 289,256 32,356,000 29.12%
2 Daniel Devine & Co 121,255 13,564,000 12.21%
3 CUMBERLAND ADVISORS INC 86,445 9,670,000 8.70%
4 Ascent Wealth Partners, LLC 76,832 8,594,000 7.73%
5 Veritable, L.P. 55,108 6,164,000 5.55%
6 BURNS J W & CO INC/NY 43,462 4,862,000 4.38%
7 CYPRESS ASSET MANAGEMENT INC/TX 39,840 4,457,000 4.01%
8 PETTYJOHN, WOOD & WHITE, INC 36,071 4,035,000 3.63%
9 KCM INVESTMENT ADVISORS LLC 26,218 2,933,000 2.64%
10 EAGLE GLOBAL ADVISORS LLC 20,955 2,344,000 2.11%
11 SCHMIDT P J INVESTMENT MANAGEMENT INC 19,857 2,221,000 2.00%
12 Foothills Asset Management, Ltd. 16,233 1,816,000 1.63%
13 Oxbow Advisors, LLC 15,751 1,762,000 1.59%
14 Geneva Advisors, LLC 14,812 1,657,000 1.49%
15 GAMBLE JONES INVESTMENT COUNSEL 14,035 1,570,000 1.41%
16 Regis Management CO LLC 10,907 1,220,000 1.10%
17 HOLLENCREST CAPITAL MANAGEMENT 10,664 1,193,000 1.07%
18 ELM ADVISORS, LLC 10,324 1,155,000 1.04%
19 Savant Capital, LLC 7,539 843,000 0.76%
20 W.G. Shaheen & Associates DBA Whitney & Co 6,766 757,000 0.68%
21 PATTEN & PATTEN INC/TN 5,659 633,000 0.57%
22 FIRST FOUNDATION ADVISORS 5,505 616,000 0.55%
23 DOCK STREET ASSET MANAGEMENT INC 5,169 578,000 0.52%
24 SCHNIEDERS CAPITAL MANAGEMENT LLC 5,128 574,000 0.52%
25 LEAVELL INVESTMENT MANAGEMENT, INC. 4,773 534,000 0.48%
26 Karp Capital Management Corp 4,775 534,000 0.48%
27 Ballentine Partners, LLC 4,763 533,000 0.48%
28 Curi Capital, LLC 4,445 497,000 0.45%
29 Ramsay, Stattman, Vela & Price, Inc. 4,315 483,000 0.43%
30 QUADRANT CAPITAL GROUP LLC 4,115 457,000 0.41%
31 DOWLING & YAHNKE LLC 3,961 443,000 0.40%
32 HOWARD CAPITAL MANAGEMENT 3,137 351,000 0.32%
33 DT Investment Partners, LLC 3,141 351,000 0.32%
34 BENNICAS & ASSOCIATES, INC. 2,644 296,000 0.27%
35 InterOcean Capital, LLC 2,202 246,000 0.22%
36 Hollow Brook Wealth Management LLC 2,084 233,000 0.21%
37 Renaissance Investment Group LLC 2,014 225,000 0.20%
38 QCI ASSET MANAGEMENT INC/NY 1,572 176,000 0.16%
39 ArchPoint Investors 1,000 112,000 0.10%
40 KINGS POINT CAPITAL MANAGEMENT 400 45,000 0.04%
41 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 215 24,070 0.02%
42 JAMES INVESTMENT RESEARCH, INC. 47 5,000 0.00%
43 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.