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

Institutional Holders (2016Q1)
Portfolio Summary: 788 Institutional holders with a total value of $28,861,189,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisors LLC 500 0 0.00% Put
2 FNY Managed Accounts LLC 515 0 0.00% Put
3 Creative Planning 500 0 0.00% Call
4 SVENSKA HANDELSBANKEN AB (PUBL) 32,385 0 0.00%
5 Stratos Wealth Partners, LTD. 1,200 0 0.00% Put
6 Hillsdale Investment Management Inc. 10 1,000 0.00%
7 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 12 1,000 0.00%
8 Beacon Capital Management, Inc. 10 1,000 0.00%
9 Crosspoint Capital Strategies, LLC 13 1,000 0.00%
10 MOISAND FITZGERALD TAMAYO, LLC 17 2,000 0.00%
11 ADIRONDACK TRUST CO 25 3,000 0.00%
12 Creative Planning 1,000 4,000 0.00% Put
13 Kistler-Tiffany Companies, LLC 32 4,000 0.00%
14 Winfield Associates, Inc. 50 5,000 0.00%
15 JNBA Financial Advisors 51 6,000 0.00%
16 ASSET DEDICATION, LLC 59 6,000 0.00%
17 Chicago Partners Investment Group LLC 77 8,000 0.00%
18 Financial Management Professionals, Inc. 67 8,000 0.00%
19 Hanson & Doremus Investment Management 73 8,000 0.00%
20 JACKSON, GRANT INVESTMENT ADVISERS, INC. 83 9,000 0.00%
21 America First Investment Advisors, LLC 100 11,000 0.00%
22 Spectrum Management Group, LLC 100 11,000 0.00%
23 Alerus Investment Advisors Corp 100 11,000 0.00%
24 KELLEHER FINANCIAL ADVISORS 113 12,000 0.00%
25 CLEARY GULL HOLDINGS INC. 120 13,000 0.00%
26 FARMERS & MERCHANTS INVESTMENTS INC 117 13,000 0.00%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 26,300 14,000 0.00% Put
28 THOMPSON SIEGEL & WALMSLEY LLC 150 16,000 0.00%
29 REGAL WEALTH GROUP, INC. 150 16,000 0.00%
30 BALTER LIQUID ALTERNATIVES, LLC 12,500 18,000 0.00% Put
31 AllSquare Wealth Management LLC 168 18,000 0.00%
32 ZIONS BANCORPORATION 175 19,000 0.00%
33 WOLVERINE ASSET MANAGEMENT LLC 9 19,000 0.00% Call
34 DELTA ASSET MANAGEMENT LLC/TN 175 19,000 0.00%
35 HOWE & RUSLING INC 178 19,000 0.00%
36 Lenox Wealth Management, Inc. 188 21,000 0.00%
37 Mraz, Amerine & Associates, Inc. 200 21,840 0.00%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 205 22,000 0.00%
39 DUMONT & BLAKE INVESTMENT ADVISORS LLC 200 22,000 0.00% Put
40 PHYSICIANS FINANCIAL SERVICES, INC. 202 22,000 0.00%
41 KRILOGY FINANCIAL LLC 197 22,000 0.00%
42 ATWOOD & PALMER INC 207 23,000 0.00%
43 Raymond James Financial Services Advisors, Inc. 10,500 24,000 0.00% Put
44 JCIC Asset Management Inc. 224 24,000 0.00%
45 MassMutual Private Wealth & Trust, FSB 256 27,955 0.00%
46 Community Bank, N.A. 255 28,000 0.00%
47 MONROE BANK & TRUST/MI 275 30,000 0.00%
48 Barrett Asset Management, LLC 286 31,000 0.00%
49 Vigilant Capital Management, LLC 300 33,000 0.00%
50 Franklin, Parlapiano, Turner & Welch, LLC 300 33,000 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.