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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $3,376,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Advisors, LLC 12,558 1,348,000 39.93%
2 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,297 1,108,000 32.82%
3 Baker Ellis Asset Management LLC 4,119 443,000 13.12%
4 AlphaMark Advisors, LLC 3,590 386,000 11.43%
5 Capital Directions Investment Advisors, LLC 850 91,000 2.70%

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.