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Powershares QQQ Trust
Powershares QQQ Trust. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $145,430,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KINGS POINT CAPITAL MANAGEMENT 400 43,000 0.03%
2 ArchPoint Investors 1,000 108,000 0.07%
3 QCI ASSET MANAGEMENT INC/NY 1,440 155,000 0.11%
4 Renaissance Investment Group LLC 1,966 211,000 0.15%
5 InterOcean Capital, LLC 1,998 215,000 0.15%
6 Avalon Investment & Advisory 2,024 218,000 0.15%
7 HOWARD CAPITAL MANAGEMENT 2,497 269,000 0.18%
8 KEELEY ASSET MANAGEMENT CORP 2,896 311,000 0.21%
9 QUADRANT CAPITAL GROUP LLC 3,060 325,000 0.22%
10 DT Investment Partners, LLC 3,141 338,000 0.23%
11 DOCK STREET ASSET MANAGEMENT INC 3,438 370,000 0.25%
12 Ramsay, Stattman, Vela & Price, Inc. 4,390 472,000 0.32%
13 Regis Management CO LLC 4,450 479,000 0.33%
14 PATTEN & PATTEN INC/TN 4,492 483,000 0.33%
15 SCHNIEDERS CAPITAL MANAGEMENT LLC 4,538 488,000 0.34%
16 Ballentine Partners, LLC 4,763 512,000 0.35%
17 DOWLING & YAHNKE LLC 4,985 536,000 0.37%
18 LEAVELL INVESTMENT MANAGEMENT, INC. 4,990 537,000 0.37%
19 Karp Capital Management Corp 5,100 548,000 0.38%
20 W.G. Shaheen & Associates DBA Whitney & Co 6,490 698,000 0.48%
21 Narwhal Capital Management 7,398 796,000 0.55%
22 Savant Capital, LLC 7,721 830,000 0.57%
23 ELM ADVISORS, LLC 9,124 981,000 0.67%
24 GAMBLE JONES INVESTMENT COUNSEL 10,809 1,162,000 0.80%
25 CUMBERLAND ADVISORS INC 17,960 1,931,000 1.33%
26 SCHMIDT P J INVESTMENT MANAGEMENT INC 19,034 2,047,000 1.41%
27 EAGLE GLOBAL ADVISORS LLC 20,625 2,218,000 1.53%
28 KCM INVESTMENT ADVISORS LLC 32,284 3,472,000 2.39%
29 CYPRESS ASSET MANAGEMENT INC/TX 35,640 3,833,000 2.64%
30 PETTYJOHN, WOOD & WHITE, INC 36,958 3,974,000 2.73%
31 BURNS J W & CO INC/NY 44,343 4,769,000 3.28%
32 Veritable, L.P. 55,069 5,922,000 4.07%
33 SILICON VALLEY CAPITAL PARTNERS 59,510 6,400,000 4.40%
34 Ascent Wealth Partners, LLC 77,840 8,371,000 5.76%
35 CHARTIST INC /CA/ 84,249 9,060,138 6.23%
36 Daniel Devine & Co 120,780 12,989,000 8.93%
37 Leonetti & Associates, LLC 305,336 32,836,000 22.58%
38 HOLLENCREST CAPITAL MANAGEMENT 339,624 36,523,000 25.11%

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.