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

Institutional Holders (2014Q3)
Portfolio Summary: 601 Institutional holders with a total value of $28,883,968,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Architects, Inc 100 0 0.00% Put
2 Allston Trading LLC 980 0 0.00% Put
3 Creative Planning 500 0 0.00% Call
4 Creative Planning 1,000 0 0.00% Put
5 Allston Trading LLC 1,047 0 0.00% Call
6 Financial Management Professionals, Inc. 5 0 0.00%
7 Antonetti Capital Management LLC 11 1,000 0.00%
8 Field & Main Bank 6 1,000 0.00%
9 Beacon Capital Management, Inc. 10 1,000 0.00%
10 ADIRONDACK TRUST CO 25 2,000 0.00%
11 BlackRock Investment Management, LLC 24 2,000 0.00%
12 THRIVENT FINANCIAL FOR LUTHERANS 70 7,000 0.00%
13 Alerus Investment Advisors Corp 100 10,000 0.00%
14 ATWOOD & PALMER INC 100 10,000 0.00%
15 America First Investment Advisors, LLC 100 10,000 0.00%
16 HABERER REGISTERED INVESTMENT ADVISOR INC 139 14,000 0.00% SH
17 Winfield Associates, Inc. 150 15,000 0.00%
18 Parasol Investment Management, LLC 150 15,000 0.00%
19 Lenox Wealth Management, Inc. 217 21,000 0.00%
20 MassMutual Private Wealth & Trust, FSB 230 22,722 0.00%
21 B. Riley Wealth Management, Inc. 260 25,000 0.00%
22 Ground Swell Capital, LLC 252 25,000 0.00%
23 Johnson Financial Group, Inc. 261 26,000 0.00%
24 Elite Wealth Management, Inc. 273 27,000 0.00%
25 Strategic Capital Alternatives LLC 277 27,000 0.00%
26 Evercore Wealth Management, LLC 285 28,000 0.00%
27 Barrett Asset Management, LLC 286 28,000 0.00%
28 HOWE & RUSLING INC 345 34,000 0.00%
29 1832 Asset Management L.P. 350 35,000 0.00%
30 Smithfield Trust Co 352 35,000 0.00%
31 Crosspoint Capital Strategies, LLC 362 36,000 0.00%
32 ASSETMARK, INC 390 39,000 0.00%
33 EFG Private Wealth Management (Americas) Corp. 402 40,000 0.00%
34 WASHINGTON TRUST BANK 400 40,000 0.00%
35 Archford Capital Strategies, LLC 430 42,000 0.00%
36 1919 Investment Counsel, LLC 429 43,000 0.00%
37 Kistler-Tiffany Companies, LLC 437 43,000 0.00%
38 Hudock, Inc. 433 43,000 0.00%
39 DUNCKER STREETT & CO INC 467 46,000 0.00%
40 One Capital Management, LLC 470 46,000 0.00%
41 TOMPKINS FINANCIAL CORP 475 47,000 0.00%
42 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 507 50,000 0.00%
43 Hirtle Callaghan & Co LLC 500 50,000 0.00%
44 FNY Managed Accounts LLC 200 50,100 0.00% Put
45 Loeb Offshore Management LP 50,000 57,000 0.00% Put
46 FARMERS & MERCHANTS INVESTMENTS INC 587 58,000 0.00%
47 Cordasco Financial Network 600 59,000 0.00%
48 JNBA Financial Advisors 600 59,000 0.00%
49 First Horizon Advisors, Inc. 616 61,000 0.00%
50 ALLIANCEBERNSTEIN L.P. 623 62,000 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.