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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
151 COLDSTREAM CAPITAL MANAGEMENT INC 3,326 312,000 0.00%
152 AmeriServ Wealth Advisors 3,340 313,000 0.00%
153 CHEMUNG CANAL TRUST CO 3,330 313,000 0.00%
154 WELLS FARGO & COMPANY/MN 58,100 314,000 0.00% Put
155 CENTRAL TRUST Co 3,410 320,000 0.00%
156 Focused Wealth Management, Inc 3,421 321,000 0.00%
157 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 3,476 326,000 0.00%
158 Peachtree Investment Advisors, Inc. 3,500 329,000 0.00%
159 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 329,000 0.00%
160 QUEST INVESTMENT MANAGEMENT LLC 3,520 331,000 0.00%
161 Rathbones Group PLC 3,532 332,000 0.00%
162 MARCO INVESTMENT MANAGEMENT LLC 3,549 333,000 0.00%
163 Stratos Wealth Partners, LTD. 3,557 334,000 0.00%
164 MYCIO WEALTH PARTNERS, LLC 3,586 337,000 0.00%
165 Maryland Capital Management 3,600 338,000 0.00%
166 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,670 345,000 0.00%
167 NBT BANK N A /NY 3,793 356,000 0.00%
168 D.A. DAVIDSON & CO. 3,800 356,000 0.00%
169 WEATHERLY ASSET MANAGEMENT L. P. 3,798 357,000 0.00%
170 RNC CAPITAL MANAGEMENT LLC 3,800 357,000 0.00%
171 Robert W. Baird & Co. Inc 3,906 367,000 0.00%
172 Spruce Investment Advisors LLC 3,935 370,000 0.00%
173 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,035 379,000 0.00%
174 Partnervest Advisory Services LLC 4,141 389,000 0.00%
175 JOHNSON INVESTMENT COUNSEL INC 4,192 393,000 0.00%
176 PAYDEN & RYGEL 4,200 394,000 0.00%
177 SYNOVUS FINANCIAL CORP 4,210 394,000 0.00%
178 TRUSTMARK BANK TRUST DEPARTMENT 4,200 395,000 0.00%
179 HBK Sorce Advisory LLC 4,264 400,000 0.00%
180 SPINNAKER TRUST 4,287 403,000 0.00%
181 SILVERCREST ASSET MANAGEMENT GROUP LLC 4,310 405,000 0.00%
182 REILLY FINANCIAL ADVISORS, LLC 4,303 409,000 0.00%
183 ARVEST TRUST CO N A 4,470 420,000 0.00%
184 Blue Fin Capital, Inc. 4,507 423,000 0.00%
185 Financial Advisory Group 45,137 424,000 0.00%
186 VALLEY FORGE ASSET MANAGEMENT, LLC 4,572 429,000 0.00%
187 Capital Analysts, LLC 4,663 437,949 0.00%
188 ORRSTOWN FINANCIAL SERVICES INC 4,700 441,000 0.00%
189 Haverford Trust Co 4,709 442,000 0.00%
190 IFC Holdings Incorporated/FL 4,723 443,000 0.00%
191 Apriem Advisors 4,780 449,000 0.00%
192 Sumitomo Mitsui Trust Group, Inc. 4,797 450,000 0.00%
193 Sandy Spring Bank 4,843 454,000 0.00%
194 Iowa State Bank 4,850 455,000 0.00%
195 Whitnell & Co. 4,862 457,000 0.00%
196 GIRARD ADVISORY SERVICES, LLC 4,967 466,000 0.00%
197 Asset Management Group, Inc. 4,985 468,000 0.00%
198 ARDSLEY ADVISORY PARTNERS LP 5,000 470,000 0.00%
199 Benin Management CORP 5,067 476,000 0.00%
200 GREAT LAKES ADVISORS, LLC 5,096 479,000 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.