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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
251 MILLENNIUM MANAGEMENT LLC 39,934 4,123,000 0.02%
252 Constellation Investments, Inc. 39,840 4,113,000 0.02%
253 MUFG Americas Holdings Corp 39,281 4,056,000 0.02%
254 SPC Financial, Inc. 38,860 4,012,000 0.02%
255 Smart Portfolios, LLC 37,552 3,878,000 0.02%
256 SUMMIT SECURITIES GROUP LLC 37,325 3,854,000 0.02%
257 GAM Holding AG 37,171 3,838,000 0.02%
258 TWO SIGMA ADVISERS, LP 36,438 3,762,000 0.01%
259 NIEMANN CAPITAL MANAGEMENT INC 35,981 3,715,000 0.01%
260 FIRST UNITED BANK & TRUST 35,903 3,707,000 0.01%
261 SCOTIA CAPITAL INC. 35,835 3,698,000 0.01%
262 PICTET BANK & TRUST Ltd 35,640 3,680,000 0.01%
263 WELLS FARGO & COMPANY/MN 999,500 3,669,000 0.01% Put
264 KLINGENSTEIN FIELDS & CO LP 35,362 3,651,000 0.01%
265 Eagle Capital Management, LLC 35,195 3,634,000 0.01%
266 Walleye Trading LLC 33,200 3,427,000 0.01% Call
267 WealthTrust-Arizona, LLC 32,997 3,407,000 0.01%
268 MOODY LYNN & LIEBERSON, LLC 32,192 3,324,000 0.01%
269 JANE STREET GROUP, LLC 31,834 3,287,000 0.01%
270 WADE G W & INC 31,714 3,275,000 0.01%
271 TEACHERS ADVISORS, LLC 31,000 3,201,000 0.01%
272 RAY GERALD L & ASSOCIATES LTD 30,692 3,169,000 0.01%
273 ABERDEEN ASSET MANAGEMENT PLC/UK 30,200 3,118,000 0.01%
274 INVESTMENT CENTERS OF AMERICA INC 30,094 3,105,000 0.01%
275 Placemark Investments, Inc. 30,061 3,101,000 0.01%
276 BBT Capital Management, LLC 30,000 3,098,000 0.01% Call
277 MANAGED ACCOUNT ADVISORS LLC 29,900 3,087,000 0.01%
278 Paradigm Financial Advisors, LLC 29,676 3,064,000 0.01%
279 Merriman Wealth Management, LLC 30,202 3,061,000 0.01%
280 10-15 ASSOCIATES, INC. 29,423 3,037,000 0.01%
281 Somerset Group LLC 29,082 3,003,000 0.01%
282 AGRAN LIBBIE 28,888 2,983,000 0.01%
283 AVIANCE CAPITAL MANAGEMENT, LLC 28,441 2,936,000 0.01%
284 Select Asset Management & Trust 28,110 2,902,000 0.01%
285 Prospera Financial Services Inc 28,074 2,899,000 0.01%
286 Greenwich Wealth Management LLC 27,984 2,889,000 0.01%
287 Financial Planning & Information Services, Inc. 27,754 2,859,000 0.01%
288 Quantitative Advantage, LLC 26,966 2,784,000 0.01%
289 Baker Avenue Asset Management, LP 26,825 2,770,000 0.01%
290 NEVILLE RODIE & SHAW INC 25,957 2,680,000 0.01%
291 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,636 2,647,000 0.01%
292 Telos Capital Management, Inc. 25,604 2,643,000 0.01%
293 BURNS J W & CO INC/NY 25,576 2,641,000 0.01%
294 WILLIAMS JONES & ASSOCIATES LLC 25,424 2,625,000 0.01%
295 EFG Private Wealth Management (Americas) Corp. 25,041 2,593,000 0.01%
296 CQS Cayman LP 25,100 2,592,000 0.01%
297 Argentus Capital Management, LLC 24,832 2,564,000 0.01%
298 Twin Tree Management, LP 24,718 2,552,000 0.01%
299 NEW ENGLAND SECURITIES CORP /MA/ 24,394 2,519,000 0.01%
300 WELLS FARGO & COMPANY/MN 236,000 2,511,000 0.01% Call
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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.