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

Institutional Holders (2016Q3)
Portfolio Summary: 835 Institutional holders with a total value of $33,361,351,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PROFICIO CAPITAL PARTNERS LLC 1,250 148,000 0.00%
102 Liberty Capital Management, Inc. 1,250 148,000 0.00%
103 Oakworth Capital, Inc. 1,272 151,000 0.00%
104 Klingman & Associates, LLC 1,314 156,000 0.00%
105 Skylands Capital, LLC 1,400 166,000 0.00%
106 ASSETMARK, INC 1,412 168,000 0.00%
107 Winch Advisory Services, LLC 1,418 168,000 0.00%
108 TCI Wealth Advisors, Inc. 1,450 172,000 0.00%
109 CITY HOLDING CO 1,455 173,000 0.00%
110 INTEGRATED WEALTH COUNSEL, LLC 1,493 177,000 0.00%
111 Chanos & Co LP 1,926 182,000 0.00% Call
112 THOMPSON DAVIS & CO., INC. 1,592 189,000 0.00%
113 Tortoise Investment Management, LLC 1,661 197,000 0.00%
114 SG Americas Securities, LLC 1,676 199,000 0.00%
115 DAY & ENNIS, LLC 1,692 201,000 0.00%
116 WESPAC Advisors, LLC 1,698 202,000 0.00%
117 SPROTT INC. 1,700 202,000 0.00%
118 TRUSTMARK BANK TRUST DEPARTMENT 1,700 202,000 0.00%
119 NOESIS CAPITAL MANGEMENT CORP 1,712 203,000 0.00%
120 GRANDFIELD & DODD, LLC 1,730 205,000 0.00%
121 FRG FAMILY WEALTH ADVISORS LLC 1,735 206,000 0.00%
122 HIGHLAND PRIVATE WEALTH MANAGEMENT 1,746 207,000 0.00%
123 UMB Bank, n.a. 1,766 210,000 0.00%
124 LGT CAPITAL PARTNERS LTD. 1,800 214,000 0.00%
125 OARSMAN CAPITAL, INC. 1,799 214,000 0.00%
126 Godshalk Welsh Capital Management, Inc. 1,800 214,000 0.00%
127 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,820 216,000 0.00%
128 FIRST MANHATTAN CO. LLC. 1,826 216,000 0.00%
129 Glassman Wealth Services 1,818 216,000 0.00%
130 Summit Asset Management, LLC 1,828 217,000 0.00%
131 ALLIANCEBERNSTEIN L.P. 1,851 220,000 0.00%
132 POINTE CAPITAL MANAGEMENT LLC 1,857 220,000 0.00%
133 Buffington Mohr McNeal 1,867 221,000 0.00%
134 Summit Financial Strategies, Inc. 1,870 222,000 0.00%
135 COUNTRY TRUST BANK 1,903 226,000 0.00%
136 CHARTER RESEARCH & INVESTMENT GROUP, INC. 1,900 226,000 0.00%
137 ARS Wealth Advisors, LLC 1,914 227,000 0.00%
138 Benchmark Capital Advisors 1,920 228,000 0.00%
139 Granite Investment Partners, LLC 1,945 231,000 0.00%
140 S. R. Schill & Associates 1,949 231,000 0.00%
141 Financial Sense Advisors, Inc. 1,975 234,000 0.00%
142 SHUFRO ROSE & CO LLC 1,972 234,000 0.00%
143 WealthTrust Axiom LLC 1,994 236,000 0.00%
144 Capstone Financial Advisors, Inc. 2,019 240,000 0.00%
145 EXCALIBUR MANAGEMENT CORP 2,040 242,000 0.00%
146 WEDGEWOOD INVESTORS INC /PA/ 2,075 246,000 0.00%
147 BLB&B Advisors, LLC 2,070 246,000 0.00%
148 WealthTrust Fairport, LLC 2,081 247,000 0.00%
149 WHITE PINE CAPITAL LLC 2,080 247,000 0.00%
150 SIGNET FINANCIAL MANAGEMENT, LLC 2,096 249,000 0.00%
Page 3 of 17

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.