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

Institutional Holders (2014Q4)
Portfolio Summary: 709 Institutional holders with a total value of $25,490,014,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 800 0 0.00% Put
2 B. Riley Wealth Advisors, Inc. 2,000 0 0.00% Call
3 Concert Wealth Management Inc. 2,500 0 0.00% Call
4 AllSquare Wealth Management LLC 2 0 0.00%
5 FNY Managed Accounts LLC 25 188 0.00% Call
6 Patten Group, Inc. 900 1,000 0.00% Put
7 Financial Management Professionals, Inc. 5 1,000 0.00%
8 Beacon Capital Management, Inc. 10 1,000 0.00%
9 HAP Trading, LLC 50,000 1,000 0.00% Call
10 SUMMIT SECURITIES GROUP LLC 371 1,000 0.00% Put
11 MOTCO 31 3,000 0.00%
12 ADIRONDACK TRUST CO 25 3,000 0.00%
13 St. Johns Investment Management Company, LLC 50 5,000 0.00%
14 SEARLE & CO. 60 6,000 0.00%
15 DUBUQUE BANK & TRUST CO 72 7,000 0.00%
16 THRIVENT FINANCIAL FOR LUTHERANS 70 7,000 0.00%
17 Chicago Partners Investment Group LLC 77 8,000 0.00%
18 Creative Planning 2,400 8,000 0.00% Put
19 MassMutual Private Wealth & Trust, FSB 80 8,260 0.00%
20 Alerus Investment Advisors Corp 100 10,000 0.00%
21 MACROVIEW INVESTMENT MANAGEMENT LLC 100 10,000 0.00%
22 ATWOOD & PALMER INC 100 11,000 0.00%
23 HABERER REGISTERED INVESTMENT ADVISOR INC 140 14,000 0.00% SH
24 Gary Goldberg Planning Services Inc 135 14,000 0.00%
25 Parasol Investment Management, LLC 150 15,000 0.00%
26 Winfield Associates, Inc. 150 15,000 0.00%
27 Kistler-Tiffany Companies, LLC 177 18,000 0.00%
28 Creative Planning 5,600 20,000 0.00% Call
29 Crosspoint Capital Strategies, LLC 208 21,000 0.00%
30 JCIC Asset Management Inc. 224 23,000 0.00%
31 1832 Asset Management L.P. 250 26,000 0.00%
32 Lenox Wealth Management, Inc. 256 26,000 0.00%
33 Johnson Financial Group, Inc. 261 27,000 0.00%
34 HOWARD HUGHES MEDICAL INSTITUTE 283 29,000 0.00%
35 Barrett Asset Management, LLC 286 30,000 0.00%
36 CT Financial Advisors LLC 311 32,110 0.00%
37 HOWE & RUSLING INC 345 36,000 0.00%
38 Smithfield Trust Co 352 36,000 0.00%
39 Cranbrook Wealth Management, LLC 392 40,000 0.00%
40 MONROE BANK & TRUST/MI 400 41,000 0.00%
41 Forward Management, LLC 402 42,000 0.00%
42 Archford Capital Strategies, LLC 430 44,000 0.00%
43 WEALTHFRONT CORP 452 47,000 0.00%
44 DUNCKER STREETT & CO INC 467 48,000 0.00%
45 TOMPKINS FINANCIAL CORP 475 49,000 0.00%
46 FNY Managed Accounts LLC 500 51,625 0.00%
47 NINE MASTS CAPITAL Ltd 78,900 52,000 0.00% Call
48 Burt Wealth Advisors 491 52,000 0.00%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 500 52,000 0.00%
50 FARMERS & MERCHANTS INVESTMENTS INC 587 61,000 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.