CUSIP 73935A104

POWERSHARES QQQ TRUST

25 institutions · $310.2M total · 5,685,933 shares

#	Manager	Shares	Value	% of Total	Period
1	Silphium Asset Management Ltd	1,000,000	$111.9M	17.58%	2024-12-31
2	Artemis Wealth Advisors, LLC	644,110	$103.1M	11.32%	2023-09-30
3	Federation des caisses Desjardins du Quebec	251,352	$40.2M	4.42%	2024-06-30
4	American Portfolios Advisors	88,952	$14.2M	1.56%	2023-03-31
5	Financial Advisory Group	24,544	$10.9M	0.43%	2024-03-31
6	Retirement Income Solutions, Inc	15,128	$5.4M	0.26%	2023-12-31
7	Constant Guidance Financial LLC	6,959	$4.3M	0.12%	2025-12-31
8	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	6,148	$3.8M	0.10%	2025-12-31
9	Glen Eagle Advisors, LLC	3,607,388	$3.6M	63.44%	2024-06-30
10	Cascades Capital Asset Management, LLC	4,531	$2.8M	0.07%	2025-12-31
11	Acropolis Investment Management, LLC	4,348	$2.4M	0.07%	2025-06-30
12	Blue Edge Capital, LLC	3,449	$2.1M	0.06%	2025-12-31
13	BREWIN DOLPHIN Ltd	13,475	$2.0M	0.23%	2023-12-31
14	Hobart Private Capital, LLC	4,236	$659.8K	0.07%	2024-03-31
15	Stuart Chaussee & Associates, Inc.	1,068	$641.3K	0.01%	2025-09-30
16	HORIZON FINANCIAL SERVICES, LLC	974	$598.4K	0.01%	2025-12-31
17	WEDGEWOOD INVESTORS INC /PA/	885	$543.7K	0.01%	2025-12-31
18	RMG Wealth Management LLC	678	$419.2K	0.01%	2025-12-31
19	EXECUTIVE WEALTH GROUP LLC	1,544	$247.2K	0.02%	2024-03-31
20	LeJeune Puetz Investment Counsel LLC	510	$163.7K	0.00%	2023-06-30
21	BREWIN DOLPHIN WEALTH MANAGEMENT LTD	650	$101.2K	0.01%	2023-12-31
22	Byrne Asset Management LLC	40	$24.6K	0.00%	2025-12-31
23	Credential Securities Inc.	12	$1.3K	0.00%	2025-06-30
24	COMMERZBANK AKTIENGESELLSCHAFT /FI	4,951	$793	0.08%	2024-09-30
25	HUNTINGTON NATIONAL BANK	1	$173	0.00%	2025-12-31