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Institutional Holdings of POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHAR (QQQ) on 12/31/2011

1. Company Information

Company/StockPOWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHAR (stock symbol: QQQ)
Funds Ownership349 out of total 3028 funds (12%) own this stock
Funds own total 129,720,511 shares, --% of all outstanding shares
Funds SOLD -26,351,345 shares (-16.88%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held QQQ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GOLDMAN SACHS GROUP INC19,607,933Cut -31.24%0.55%--%
2.)GOLDMAN SACHS GROUP INC15,970,600PUTCut -13.86%0.45%--%
3.)CITIGROUP INC15,831,800PUTCut -27.09%0.96%--%
4.)HARRIS FINANCIAL CORP14,448,990Added 69.83%1.47%--%
5.)BANK OF AMERICA CORP DE 12,418,286Added 4.66%0.44%--%
6.)MORGAN STANLEY10,046,457Cut -41.92%0.34%--%
7.)STEELHEAD PARTNERS LLC10,000,000PUTNew0.67%--%
8.)CITIGROUP INC9,605,500CALLCut -44.12%0.58%--%
9.)J P MORGAN CHASE & CO8,750,641Added 72.69%0.23%--%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP7,871,700PUTCut -42.70%0.17%--%
11.)JEFFERIES GROUP INC DE 7,464,000PUTAdded 604.15%3.88%--%
12.)SG AMERICAS SECURITIES LLC6,956,600PUTCut -38.71%0.20%--%
13.)SG AMERICAS SECURITIES LLC6,495,900CALLCut -34.81%0.25%--%
14.)WINDHAVEN INVESTMENT MANAGEMENT INC5,644,566Added 69.39%3.67%--%
15.)SUSQUEHANNA INTERNATIONAL GROUP LLP5,072,900CALLCut -17.52%0.11%--%
16.)PARALLAX VOLATILITY ADVISERS LLC4,528,300CALLAdded 201.89%1.59%--%
17.)BREVAN HOWARD CAPITAL MANAGEMENT LP4,200,000PUTNew71.93%--%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP3,925,376Cut -24.51%0.08%--%
19.)CREDIT SUISSE 3,723,180Cut -34.67%0.26%--%
20.)ROYAL BANK OF CANADA 3,547,108Added 265.74%0.19%--%



3. Top 20 Funds Held QQQ in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BREVAN HOWARD CAPITAL MANAGEMENT LP4,200,000PUTNew71.93%--%
2.)APPLETON GROUP WEALTH MANAGEMENT LLC248,710New30.14%--%
3.)ALLSTON TRADING LLC220,986New29.12%--%
4.)CRITERION CAPITAL MANAGEMENT LLC2,129,000New23.50%--%
5.)CTC LLC3,087,513Added 81.62%21.44%--%
6.)OPUS TRADING FUND LLC476,054Added 3.20%18.97%--%
7.)GETCO HOLDING CO645,000CALLAdded 470.29%12.47%--%
8.)CAIN BROTHERS ASSET MANAGEMENT LLC2,120,000CALLAdded 22.54%12.13%--%
9.)MEEDER ASSET MANAGEMENT INC274,480Added 1.54%9.96%--%
10.)BALESTRA CAPITAL LTD50,000PUTAdded 47.93%9.55%--%
11.)LONESTAR CAPITAL MANAGEMENT LLC10,000PUTNew9.46%--%
12.)BINGHAM OSBORN & SCARBOROUGH LLC699,949Cut -9.46%9.40%--%
13.)COHEN KLINGENSTEIN LLC402,554Cut -0.44%9.31%--%
14.)BAILARD BIEHL & KAISER INC759,625Added 1,180.17%9.19%--%
15.)WORLD CAPITAL PARTNERS LLC133,900Cut -6.95%9.17%--%
16.)PACIFIC FINANCIAL GROUP INC77,411Cut -6.67%7.61%--%
17.)MANLEY ASSET MANAGEMENT L P64,000Cut -20.99%7.60%--%
18.)DAL INVESTMENT CO519,738Added 92.23%7.42%--%
19.)COBBLE HILL FINANCIAL SERVICES INC522,500Unchanged6.62%--%
20.)KLEINHEINZ CAPITAL PARTNERS INC1,800,000PUTAdded 3,500.00%6.56%--%

4. Top 20 Funds BOUGHT NEW QQQ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)STEELHEAD PARTNERS LLC10,000,000PUT0.67%--%
2.)BREVAN HOWARD CAPITAL MANAGEMENT LP4,200,000PUT71.93%--%
3.)CRITERION CAPITAL MANAGEMENT LLC2,129,00023.50%--%
4.)ELLIOTT MANAGEMENT CORP1,250,000CALL0.59%--%
5.)KARSCH CAPITAL MANAGEMENT LP1,236,400PUT3.78%--%
6.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD996,100PUT5.27%--%
7.)ELLIOTT MANAGEMENT CORP900,000PUT1.59%--%
8.)WEISS GEORGE A620,000PUT1.16%--%
9.)MIZUHO CORPORATE BANK LTD540,0005.52%--%
10.)MIZUHO TRUST & BANKING CO LTD500,0000.13%--%
11.)STARK OFFSHORE MANAGEMENT LLC500,000CALL2.63%--%
12.)CAPSTONE INVESTMENT ADVISORS LLC460,000PUT0.27%--%
13.)ENDOWMENT ADVISERS LP447,0005.33%--%
14.)BLACKROCK ADVISORS LLC353,7000.02%--%
15.)BALYASNY ASSET MANAGEMENT LLC300,0000.91%--%
16.)APPLETON GROUP WEALTH MANAGEMENT LLC248,71030.14%--%
17.)ALLSTON TRADING LLC220,98629.12%--%
18.)LADENBURG THALMANN FINANCIAL SERVICES INC145,9330.43%--%
19.)ODEY ASSET MANAGEMENT GROUP LTD136,0000.73%--%
20.)DIALECTIC CAPITAL MANAGEMENT LLC135,7440.71%--%

5. Top 20 Funds SOLD OUT QQQ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIMBER HILL LLC30,434,400CALL4.03%--%
2.)TIMBER HILL LLC20,420,200PUT2.70%--%
3.)BANK OF AMERICA CORP DE 13,449,800CALL0.42%--%
4.)TUDOR INVESTMENT CORP ET AL12,250,000PUT24.84%--%
5.)CLAIRVOYANCE CAPITAL ADVISORS PTE LTD8,500,000PUT65.43%--%
6.)BANK OF AMERICA CORP DE 5,470,300PUT0.17%--%
7.)VINIK ASSET MANAGEMENT L P4,900,0004.39%--%
8.)FOX POINT CAPITAL MANAGEMENT LLC4,000,000PUT28.70%--%
9.)STATE OF NEW JERSEY COMMON PENSION FUND A3,000,0000.02%--%
10.)COATUE MANAGEMENT LLC2,700,0004.24%--%
11.)ELLIOTT ASSOCIATES LP2,665,000PUT5.97%--%
12.)STEELHEAD PARTNERS LLC2,400,000PUT7.60%--%
13.)SABRETOOTH CAPITAL MANAGEMENT LLC2,000,000CALL20.00%--%
14.)LINDEN ADVISORS LP2,000,000PUT14.91%--%
15.)CLOUGH CAPITAL PARTNERS L P1,620,000PUT2.78%--%
16.)SABRETOOTH CAPITAL MANAGEMENT LLC1,500,000PUT15.00%--%
17.)ELLIOTT ASSOCIATES LP1,000,000CALL0.54%--%
18.)CORRIENTE ADVISORS LLC950,000PUT13.03%--%
19.)BLACKROCK INC943,7000.11%--%
20.)INDUS CAPITAL PARTNERS LLC880,000PUT8.35%--%