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POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 577 Institutional holders with a total value of $26,158,763,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 2,000 0 0.00% Put
2 Concert Wealth Management Inc. 2,200 0 0.00% Call
3 Financial Management Professionals, Inc. 5 0 0.00%
4 Concert Wealth Management Inc. 1,300 0 0.00% Put
5 Field & Main Bank 6 1,000 0.00%
6 Beacon Capital Management, Inc. 10 1,000 0.00%
7 FIRST NEW YORK SECURITIES LLC /NY 20 1,000 0.00% Call
8 Antonetti Capital Management LLC 11 1,000 0.00%
9 Creative Planning 600 2,000 0.00% Call
10 BlackRock Investment Management, LLC 24 2,000 0.00%
11 ADIRONDACK TRUST CO 25 2,000 0.00%
12 Jefferies Group LLC 30 3,000 0.00%
13 COMMUNITY FINANCIAL SYSTEM, INC. 46 4,000 0.00%
14 First City Capital Management, Inc. 50 4,696 0.00%
15 HOWE & RUSLING INC 67 6,000 0.00%
16 SIGNATUREFD, LLC 100 9,000 0.00%
17 JNBA Financial Advisors 101 9,000 0.00%
18 ATWOOD & PALMER INC 100 9,000 0.00%
19 Alerus Investment Advisors Corp 100 9,000 0.00%
20 America First Investment Advisors, LLC 100 9,000 0.00%
21 NuWave Investment Management, LLC 108 10,000 0.00%
22 Lenox Wealth Management, Inc. 128 12,000 0.00%
23 HABERER REGISTERED INVESTMENT ADVISOR INC 139 13,000 0.00% SH
24 Parasol Investment Management, LLC 150 14,000 0.00%
25 Winfield Associates, Inc. 150 14,000 0.00%
26 Evercore Wealth Management, LLC 160 15,000 0.00%
27 Crosspoint Capital Strategies, LLC 162 16,000 0.00%
28 MassMutual Private Wealth & Trust, FSB 180 16,904 0.00%
29 B. Riley Wealth Management, Inc. 212 19,000 0.00%
30 JCIC Asset Management Inc. 224 21,000 0.00%
31 FIRST NEW YORK SECURITIES LLC /NY 600 22,000 0.00% Put
32 1832 Asset Management L.P. 250 23,000 0.00%
33 Johnson Financial Group, Inc. 261 25,000 0.00%
34 Barrett Asset Management, LLC 286 27,000 0.00%
35 Elite Wealth Management, Inc. 273 27,000 0.00%
36 Exchange Capital Management, Inc. 315 30,000 0.00%
37 NEXT Financial Group, Inc 315 30,000 0.00%
38 Smithfield Trust Co 352 33,000 0.00%
39 EFG Private Wealth Management (Americas) Corp. 402 38,000 0.00%
40 MONROE BANK & TRUST/MI 400 38,000 0.00%
41 First Horizon Advisors, Inc. 421 39,000 0.00%
42 Archford Capital Strategies, LLC 430 40,381 0.00%
43 1919 Investment Counsel, LLC 429 41,000 0.00%
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 50,000 42,000 0.00% Put
45 DUNCKER STREETT & CO INC 467 44,000 0.00%
46 TOMPKINS FINANCIAL CORP 475 45,000 0.00%
47 Hirtle Callaghan & Co LLC 500 47,000 0.00%
48 Kistler-Tiffany Companies, LLC 577 54,000 0.00%
49 Hudock, Inc. 583 55,000 0.00%
50 FARMERS & MERCHANTS INVESTMENTS INC 587 55,000 0.00%
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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.