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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
551 Crosspoint Capital Strategies, LLC 162 16,000 0.00%
552 Evercore Wealth Management, LLC 160 15,000 0.00%
553 Parasol Investment Management, LLC 150 14,000 0.00%
554 Winfield Associates, Inc. 150 14,000 0.00%
555 HABERER REGISTERED INVESTMENT ADVISOR INC 139 13,000 0.00% SH
556 Lenox Wealth Management, Inc. 128 12,000 0.00%
557 NuWave Investment Management, LLC 108 10,000 0.00%
558 Alerus Investment Advisors Corp 100 9,000 0.00%
559 SIGNATUREFD, LLC 100 9,000 0.00%
560 JNBA Financial Advisors 101 9,000 0.00%
561 ATWOOD & PALMER INC 100 9,000 0.00%
562 America First Investment Advisors, LLC 100 9,000 0.00%
563 HOWE & RUSLING INC 67 6,000 0.00%
564 First City Capital Management, Inc. 50 4,696 0.00%
565 COMMUNITY FINANCIAL SYSTEM, INC. 46 4,000 0.00%
566 Jefferies Group LLC 30 3,000 0.00%
567 Creative Planning 600 2,000 0.00% Call
568 BlackRock Investment Management, LLC 24 2,000 0.00%
569 ADIRONDACK TRUST CO 25 2,000 0.00%
570 Beacon Capital Management, Inc. 10 1,000 0.00%
571 FIRST NEW YORK SECURITIES LLC /NY 20 1,000 0.00% Call
572 Antonetti Capital Management LLC 11 1,000 0.00%
573 Field & Main Bank 6 1,000 0.00%
574 Concert Wealth Management Inc. 1,300 0 0.00% Put
575 Concert Wealth Management Inc. 2,200 0 0.00% Call
576 Financial Management Professionals, Inc. 5 0 0.00%
577 Creative Planning 2,000 0 0.00% Put
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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.