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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 73935A104

POWERSHARES QQQ TRUST

25 institutions · $310.2M total · 2,101,182 shares

#ManagerSharesValue% of TotalPeriod
1Silphium Asset Management Ltd1,000,000$111.9M47.59%2024-12-31
2Artemis Wealth Advisors, LLC644,110$103.1M30.65%2023-09-30
3Federation des caisses Desjardins du Quebec251,352$40.2M11.96%2024-06-30
4American Portfolios Advisors88,952$14.2M4.23%2023-03-31
5Financial Advisory Group24,544$10.9M1.16%2024-03-31
6Retirement Income Solutions, Inc15,128$5.4M0.71%2023-12-31
7Constant Guidance Financial LLC6,959$4.3M0.33%2025-12-31
8FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC6,148$3.8M0.29%2025-12-31
9Glen Eagle Advisors, LLC22,637$3.6M1.07%2024-06-30
10Cascades Capital Asset Management, LLC4,531$2.8M0.21%2025-12-31
11Acropolis Investment Management, LLC4,348$2.4M0.20%2025-06-30
12Blue Edge Capital, LLC3,449$2.1M0.16%2025-12-31
13BREWIN DOLPHIN Ltd13,475$2.0M0.64%2023-12-31
14Hobart Private Capital, LLC4,236$659.8K0.20%2024-03-31
15Stuart Chaussee & Associates, Inc.1,068$641.3K0.05%2025-09-30
16HORIZON FINANCIAL SERVICES, LLC974$598.4K0.04%2025-12-31
17WEDGEWOOD INVESTORS INC /PA/885$543.7K0.04%2025-12-31
18RMG Wealth Management LLC678$419.2K0.03%2025-12-31
19EXECUTIVE WEALTH GROUP LLC1,544$247.2K0.07%2024-03-31
20LeJeune Puetz Investment Counsel LLC510$163.7K0.02%2023-06-30
21BREWIN DOLPHIN WEALTH MANAGEMENT LTD650$101.2K0.03%2023-12-31
22Byrne Asset Management LLC40$24.6K0.00%2025-12-31
23Credential Securities Inc.12$1.3K0.00%2025-06-30
24COMMERZBANK AKTIENGESELLSCHAFT /FI4,951$7930.23%2024-09-30
25HUNTINGTON NATIONAL BANK1$1730.00%2025-12-31