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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $7,004,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kingfisher Capital LLC 31,407 3,430,000 48.97%
2 Vantage Investment Advisors, LLC 13,329 1,456,000 20.79%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,711 1,170,000 16.70%
4 Baker Ellis Asset Management LLC 4,138 452,000 6.45%
5 AlphaMark Advisors, LLC 3,690 403,000 5.75%
6 Capital Directions Investment Advisors, LLC 850 93,000 1.33%

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.