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

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $109,548,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Leonetti & Associates, LLC 300,587 32,824,000 29.96%
2 Daniel Devine & Co 120,755 13,186,000 12.04%
3 CUMBERLAND ADVISORS INC 91,235 9,963,000 9.09%
4 Ascent Wealth Partners, LLC 77,915 8,508,000 7.77%
5 Veritable, L.P. 55,059 6,012,000 5.49%
6 BURNS J W & CO INC/NY 44,024 4,807,000 4.39%
7 CYPRESS ASSET MANAGEMENT INC/TX 39,040 4,263,000 3.89%
8 PETTYJOHN, WOOD & WHITE, INC 37,235 4,066,000 3.71%
9 KCM INVESTMENT ADVISORS LLC 31,743 3,466,000 3.16%
10 Avalon Investment & Advisory 22,213 2,426,000 2.21%
11 EAGLE GLOBAL ADVISORS LLC 20,820 2,274,000 2.08%
12 SCHMIDT P J INVESTMENT MANAGEMENT INC 19,840 2,166,000 1.98%
13 Foothills Asset Management, Ltd. 15,018 1,640,000 1.50%
14 GAMBLE JONES INVESTMENT COUNSEL 13,419 1,465,000 1.34%
15 HOLLENCREST CAPITAL MANAGEMENT 10,574 1,154,000 1.05%
16 ELM ADVISORS, LLC 9,124 996,000 0.91%
17 Savant Capital, LLC 7,570 827,000 0.75%
18 Oxbow Advisors, LLC 7,430 811,000 0.74%
19 Narwhal Capital Management 7,398 808,000 0.74%
20 W.G. Shaheen & Associates DBA Whitney & Co 6,616 722,000 0.66%
21 PATTEN & PATTEN INC/TN 5,243 573,000 0.52%
22 LEAVELL INVESTMENT MANAGEMENT, INC. 4,773 521,000 0.48%
23 Ballentine Partners, LLC 4,763 520,000 0.47%
24 SCHNIEDERS CAPITAL MANAGEMENT LLC 4,713 515,000 0.47%
25 FIRST FOUNDATION ADVISORS 4,629 505,000 0.46%
26 Regis Management CO LLC 4,450 486,000 0.44%
27 Ramsay, Stattman, Vela & Price, Inc. 4,390 479,000 0.44%
28 Karp Capital Management Corp 4,200 459,000 0.42%
29 DOCK STREET ASSET MANAGEMENT INC 3,438 375,000 0.34%
30 DT Investment Partners, LLC 3,141 343,000 0.31%
31 QUADRANT CAPITAL GROUP LLC 3,060 330,000 0.30%
32 HOWARD CAPITAL MANAGEMENT 2,997 327,000 0.30%
33 KEELEY ASSET MANAGEMENT CORP 2,722 297,000 0.27%
34 InterOcean Capital, LLC 2,202 240,000 0.22%
35 Hollow Brook Wealth Management LLC 2,084 228,000 0.21%
36 DOWLING & YAHNKE LLC 2,085 228,000 0.21%
37 Renaissance Investment Group LLC 1,956 214,000 0.20%
38 Reynders McVeigh Capital Management, LLC 1,908 208,000 0.19%
39 QCI ASSET MANAGEMENT INC/NY 1,490 163,000 0.15%
40 ArchPoint Investors 1,000 109,000 0.10%
41 KINGS POINT CAPITAL MANAGEMENT 400 44,000 0.04%

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.