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

Institutional Holders (2015Q4)
Portfolio Summary: 803 Institutional holders with a total value of $30,569,427,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 1,000 0 0.00% Call
2 Concert Wealth Management Inc. 800 0 0.00% Put
3 Financial Management Professionals, Inc. 5 0 0.00%
4 Parallax Volatility Advisers, L.P. 1 0 0.00%
5 SUMMIT SECURITIES GROUP LLC 182 0 0.00% Put
6 Bluefin Trading, LLC 0 0 0.00% Put
7 Concert Wealth Management Inc. 1,300 0 0.00% Call
8 Hillsdale Investment Management Inc. 10 1,000 0.00%
9 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 12 1,000 0.00%
10 Beacon Capital Management, Inc. 10 1,000 0.00%
11 Credential Securities Inc. 12 1,342 0.00%
12 Creative Planning 6,000 2,000 0.00% Put
13 ADIRONDACK TRUST CO 25 3,000 0.00%
14 Kistler-Tiffany Companies, LLC 32 4,000 0.00%
15 First City Capital Management, Inc. 50 5,593 0.00%
16 Hanson & Doremus Investment Management 72 8,000 0.00%
17 JACKSON, GRANT INVESTMENT ADVISERS, INC. 83 9,000 0.00%
18 Chicago Partners Investment Group LLC 77 9,000 0.00%
19 Algebris Investments (UK) LLP 1,119,000 10,000 0.00% Put
20 Mizuho Trust & Banking Co., Ltd. 100,000 11,000 0.00%
21 Spectrum Management Group, LLC 100 11,000 0.00%
22 Alerus Investment Advisors Corp 100 11,000 0.00%
23 ASSET DEDICATION, LLC 107 12,000 0.00%
24 First Personal Financial Services 104 12,000 0.00%
25 MassMutual Private Wealth & Trust, FSB 116 12,976 0.00%
26 CLEARY GULL HOLDINGS INC. 121 14,000 0.00%
27 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 126 14,000 0.00%
28 DELTA ASSET MANAGEMENT LLC/TN 150 17,000 0.00%
29 REGAL WEALTH GROUP, INC. 150 17,000 0.00%
30 Winfield Associates, Inc. 150 17,000 0.00%
31 AllSquare Wealth Management LLC 168 19,000 0.00%
32 ZIONS BANCORPORATION 175 20,000 0.00%
33 Lenox Wealth Management, Inc. 188 21,000 0.00%
34 KRILOGY FINANCIAL LLC 196 22,000 0.00%
35 PHYSICIANS FINANCIAL SERVICES, INC. 201 22,000 0.00%
36 DUMONT & BLAKE INVESTMENT ADVISORS LLC 200 22,000 0.00% Put
37 JCIC Asset Management Inc. 224 25,000 0.00%
38 PROFICIO CAPITAL PARTNERS LLC 230 26,000 0.00%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 7,200 27,000 0.00% Put
40 Avior Wealth Management, LLC 239 27,000 0.00%
41 ARBOR WEALTH MANAGEMENT, LLC 300 28,000 0.00%
42 ATWOOD & PALMER INC 246 28,000 0.00%
43 Community Bank, N.A. 255 29,000 0.00%
44 Johnson Financial Group, Inc. 261 29,000 0.00%
45 HighTower Advisors, LLC 5,200 30,000 0.00% Put
46 JNBA Financial Advisors 266 30,000 0.00%
47 Barrett Asset Management, LLC 286 32,000 0.00%
48 PINKERTON WEALTH, LLC 289 32,000 0.00%
49 Vigilant Capital Management, LLC 300 34,000 0.00%
50 ARMBRUSTER CAPITAL MANAGEMENT, INC. 300 34,000 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.