Dark
Light
System
Security
POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 583 Institutional holders with a total value of $26,616,560,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 1,300 0 0.00% Put
2 Creative Planning 500 0 0.00% Call
3 Concert Wealth Management Inc. 2,200 0 0.00% Call
4 HAP Trading, LLC 10,000 0 0.00% Call
5 Creative Planning 500 0 0.00% Put
6 Beacon Capital Management, Inc. 10 1,000 0.00%
7 Antonetti Capital Management LLC 11 1,000 0.00%
8 FIRST NEW YORK SECURITIES LLC /NY 20 1,000 0.00% Call
9 BlackRock Investment Management, LLC 24 2,000 0.00%
10 INR ADVISORY SERVICES LLC 24 2,000 0.00%
11 ADIRONDACK TRUST CO 25 2,000 0.00%
12 Sandy Spring Bank 50 4,000 0.00%
13 First City Capital Management, Inc. 50 4,384 0.00%
14 Financial Management Professionals, Inc. 63 6,000 0.00%
15 America First Investment Advisors, LLC 100 9,000 0.00%
16 JNBA Financial Advisors 101 9,000 0.00%
17 Gary Goldberg Planning Services Inc 100 9,000 0.00%
18 SIGNATUREFD, LLC 100 9,000 0.00%
19 Wallington Asset Management, LLC 100 9,000 0.00%
20 Field & Main Bank 100 9,000 0.00%
21 Alerus Investment Advisors Corp 100 9,000 0.00%
22 CHILTON CAPITAL MANAGEMENT LLC 110 9,644 0.00%
23 Avior Wealth Management, LLC 128 11,000 0.00%
24 Lenox Wealth Management, Inc. 128 11,000 0.00%
25 Atlantic Union Bankshares Corp 150 12,000 0.00%
26 HABERER REGISTERED INVESTMENT ADVISOR INC 139 12,000 0.00% SH
27 Parasol Investment Management, LLC 150 13,000 0.00%
28 Winfield Associates, Inc. 150 13,000 0.00%
29 MassMutual Private Wealth & Trust, FSB 180 15,781 0.00%
30 Elite Wealth Management, Inc. 170 16,000 0.00%
31 ASSETMARK, INC 196 17,000 0.00%
32 Hudock, Inc. 200 18,000 0.00%
33 Cornerstone Advisors, Inc. 200 18,000 0.00%
34 B. Riley Wealth Management, Inc. 212 19,000 0.00%
35 Kistler-Tiffany Companies, LLC 221 19,000 0.00%
36 JCIC Asset Management Inc. 224 20,000 0.00%
37 FIRST NEW YORK SECURITIES LLC /NY 600 22,000 0.00% Put
38 1832 Asset Management L.P. 250 22,000 0.00%
39 MACROVIEW INVESTMENT MANAGEMENT LLC 260 23,000 0.00%
40 Johnson Financial Group, Inc. 261 23,000 0.00%
41 Barrett Asset Management, LLC 286 25,000 0.00%
42 Exchange Capital Management, Inc. 315 28,000 0.00%
43 1919 Investment Counsel, LLC 326 29,000 0.00%
44 CT Financial Advisors LLC 311 32,842 0.00%
45 Smithfield Trust Co 392 34,000 0.00%
46 MONROE BANK & TRUST/MI 400 35,000 0.00%
47 Evercore Wealth Management, LLC 460 40,000 0.00%
48 DUNCKER STREETT & CO INC 467 41,000 0.00%
49 TOMPKINS FINANCIAL CORP 475 42,000 0.00%
50 First Horizon Advisors, Inc. 490 43,000 0.00%
Page 1 of 12

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.