POWERSHARES QQQ TRUST
(73935A104)
Funds Reporting Holdings of POWERSHARES QQQ TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Retirement Income Solutions Inc | 5,629 | $1,051,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Point Capital Management LP | 700,000 | $130,718k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Arrowgrass Capital Partners LLP | 6,000 | $87,270k | Put | Sep 30, 2017 | Nov 14, 2017 |
| Cheviot Value Management LLC | 28,079 | $5,243k | Jun 30, 2019 | Aug 14, 2019 | |
| SWAN Global Investments LLC | 22,400 | $4,178k | Jun 30, 2019 | Aug 12, 2019 | |
| KMS Financial Services Inc | 40,130 | $3,964k | Sep 30, 2014 | Nov 17, 2014 | |
| White Lighthouse Investment Management Inc | 16,722 | $3,123k | Jun 30, 2019 | Jul 31, 2019 | |
| Cohen Capital Management Inc | 9,172 | $1,713k | Jun 30, 2019 | Aug 7, 2019 | |
| DOCK Street Asset Management Inc | 7,495 | $1,400k | Jun 30, 2019 | Jul 31, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 6,211 | $1,160k | Jun 30, 2019 | Aug 9, 2019 | |
| Good Harbor Financial LLC | 10,357 | $1,054k | Sep 30, 2015 | Nov 13, 2015 | |
| Tower VIEW Investment Management & Research LLC | 5,134 | $959k | Jun 30, 2019 | Jul 17, 2019 | |
| BEL AIR Investment Advisors LLC | 6,755 | $533k | Sep 30, 2013 | Nov 12, 2013 | |
| Futureadvisor Inc | 3,732 | $380k | Sep 30, 2015 | Nov 17, 2015 | |
| Ancora Family Wealth Advisors LLC | 2,307 | $274k | Sep 30, 2016 | Nov 4, 2016 | |
| Lejeune Puetz Investment Counsel | 873 | $163k | Jun 30, 2019 | Jul 29, 2019 | |
| 1919 Investment Counsel LLC | 429 | $43k | Sep 30, 2014 | Nov 14, 2014 |