Dark
Light
System
Security
POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 705 Institutional holders with a total value of $21,229,401,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 800 0 0.00% Put
2 Concert Wealth Management Inc. 1,700 0 0.00% Call
3 FNY Managed Accounts LLC 100 0 0.00% Put
4 Financial Management Professionals, Inc. 5 0 0.00%
5 Tower Research Capital LLC (TRC) 4 0 0.00%
6 SEI INVESTMENTS CO 1 0 0.00%
7 RISK PARADIGM GROUP, LLC 5 535 0.00%
8 NINE MASTS CAPITAL Ltd 450,000 1,000 0.00% Call
9 Beacon Capital Management, Inc. 10 1,000 0.00%
10 Waverly Advisors, LLC 19 2,000 0.00%
11 ADIRONDACK TRUST CO 25 3,000 0.00%
12 SEARLE & CO. 60 6,000 0.00%
13 Crosspoint Capital Strategies, LLC 58 6,000 0.00%
14 WEALTHCARE CAPITAL MANAGEMENT LLC 59 6,000 0.00%
15 Chicago Partners Investment Group LLC 77 8,000 0.00%
16 Hanson & Doremus Investment Management 72 8,000 0.00%
17 Alerus Investment Advisors Corp 100 11,000 0.00%
18 LBA Wealth Management, LLC 99 11,000 0.00%
19 DELTA ASSET MANAGEMENT LLC/TN 100 11,000 0.00%
20 ATWOOD & PALMER INC 100 11,000 0.00%
21 Cowen Prime Services LLC 100 11,000 0.00%
22 Green Owl Capital Management, LLC 20,000 12,000 0.00% Put
23 CLEARY GULL HOLDINGS INC. 120 13,000 0.00%
24 Winfield Associates, Inc. 150 16,000 0.00%
25 Parasol Investment Management, LLC 150 16,000 0.00%
26 MassMutual Private Wealth & Trust, FSB 180 16,904 0.00%
27 Bank of New York Mellon Corp 169 18,000 0.00% Call
28 AllSquare Wealth Management LLC 168 18,000 0.00%
29 ZIONS BANCORPORATION 175 19,000 0.00% SH
30 Lenox Wealth Management, Inc. 188 20,000 0.00%
31 Kistler-Tiffany Companies, LLC 212 23,000 0.00%
32 JCIC Asset Management Inc. 224 24,000 0.00%
33 B. Riley Wealth Management, Inc. 261 27,000 0.00%
34 PIERSHALE FINANCIAL GROUP, INC. 252 27,000 0.00%
35 Barrett Asset Management, LLC 286 31,000 0.00%
36 CT Financial Advisors LLC 311 33,299 0.00%
37 Johnson Financial Group, Inc. 326 35,000 0.00%
38 1832 Asset Management L.P. 350 37,000 0.00%
39 Cranbrook Wealth Management, LLC 392 42,000 0.00%
40 MONROE BANK & TRUST/MI 400 43,000 0.00%
41 Archford Capital Strategies, LLC 430 46,000 0.00%
42 THRIVENT FINANCIAL FOR LUTHERANS 445 47,000 0.00%
43 Gradient Investments LLC 440 47,000 0.00%
44 DUNCKER STREETT & CO INC 467 50,000 0.00%
45 TOMPKINS FINANCIAL CORP 475 51,000 0.00%
46 Burt Wealth Advisors 491 53,000 0.00%
47 WASHINGTON TRUST BANK 515 55,000 0.00%
48 HOWE & RUSLING INC 547 59,000 0.00%
49 FARMERS & MERCHANTS INVESTMENTS INC 587 63,000 0.00%
50 JNBA Financial Advisors 600 64,000 0.00%
Page 1 of 15

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.