Dark
Light
System
Security
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
701 CHARTER RESEARCH & INVESTMENT GROUP, INC. 1,900 226,000 0.00%
702 Summit Financial Strategies, Inc. 1,870 222,000 0.00%
703 Buffington Mohr McNeal 1,867 221,000 0.00%
704 POINTE CAPITAL MANAGEMENT LLC 1,857 220,000 0.00%
705 ALLIANCEBERNSTEIN L.P. 1,851 220,000 0.00%
706 Summit Asset Management, LLC 1,828 217,000 0.00%
707 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,820 216,000 0.00%
708 FIRST MANHATTAN CO. LLC. 1,826 216,000 0.00%
709 Glassman Wealth Services 1,818 216,000 0.00%
710 LGT CAPITAL PARTNERS LTD. 1,800 214,000 0.00%
711 OARSMAN CAPITAL, INC. 1,799 214,000 0.00%
712 Godshalk Welsh Capital Management, Inc. 1,800 214,000 0.00%
713 UMB Bank, n.a. 1,766 210,000 0.00%
714 HIGHLAND PRIVATE WEALTH MANAGEMENT 1,746 207,000 0.00%
715 FRG FAMILY WEALTH ADVISORS LLC 1,735 206,000 0.00%
716 GRANDFIELD & DODD, LLC 1,730 205,000 0.00%
717 NOESIS CAPITAL MANGEMENT CORP 1,712 203,000 0.00%
718 TRUSTMARK BANK TRUST DEPARTMENT 1,700 202,000 0.00%
719 WESPAC Advisors, LLC 1,698 202,000 0.00%
720 SPROTT INC. 1,700 202,000 0.00%
721 DAY & ENNIS, LLC 1,692 201,000 0.00%
722 SG Americas Securities, LLC 1,676 199,000 0.00%
723 Tortoise Investment Management, LLC 1,661 197,000 0.00%
724 THOMPSON DAVIS & CO., INC. 1,592 189,000 0.00%
725 Chanos & Co LP 1,926 182,000 0.00% Call
726 INTEGRATED WEALTH COUNSEL, LLC 1,493 177,000 0.00%
727 CITY HOLDING CO 1,455 173,000 0.00%
728 TCI Wealth Advisors, Inc. 1,450 172,000 0.00%
729 Winch Advisory Services, LLC 1,418 168,000 0.00%
730 ASSETMARK, INC 1,412 168,000 0.00%
731 Skylands Capital, LLC 1,400 166,000 0.00%
732 Klingman & Associates, LLC 1,314 156,000 0.00%
733 Oakworth Capital, Inc. 1,272 151,000 0.00%
734 PROFICIO CAPITAL PARTNERS LLC 1,250 148,000 0.00%
735 Liberty Capital Management, Inc. 1,250 148,000 0.00%
736 North Star Investment Management Corp. 1,235 147,000 0.00%
737 Smithfield Trust Co 1,198 142,000 0.00%
738 WESPAC ADVISORS SOCAL, LLC 1,180 140,090 0.00%
739 BRAVE ASSET MANAGEMENT INC 1,155 137,000 0.00%
740 KELMAN-LAZAROV, INC. 1,128 133,521 0.00%
741 D'Orazio & Associates, Inc. 1,117 132,000 0.00%
742 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,100 131,000 0.00%
743 Chicago Partners Investment Group LLC 1,077 128,000 0.00%
744 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,066 125,000 0.00%
745 BKS ADVISORS, LLC 1,018 121,000 0.00%
746 SCOPUS ASSET MANAGEMENT, L.P. 1,000 119,000 0.00%
747 INTEGRATED INVESTMENT CONSULTANTS, LLC 941 110,000 0.00%
748 PIERSHALE FINANCIAL GROUP, INC. 906 108,000 0.00%
749 Tradewinds Capital Management, LLC 903 107,000 0.00%
750 SEI INVESTMENTS CO 860 102,000 0.00%
Page 15 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.