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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $3,180,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,298 1,223,000 38.46%
2 Vantage Investment Advisors, LLC 8,926 1,060,000 33.33%
3 AlphaMark Advisors, LLC 3,390 402,000 12.64% SH
4 Baker Ellis Asset Management LLC 3,319 394,000 12.39%
5 Capital Directions Investment Advisors, LLC 850 101,000 3.18%

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.