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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$613M
2
Nomura Holdings
Nomura Holdings
Japan
+$261M
3
Goldman Sachs
Goldman Sachs
New York
+$156M
4
HI
Horizon Investments
North Carolina
+$114M
5
SG Americas Securities
SG Americas Securities
New York
+$89.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$498M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
3
Belvedere Trading
Belvedere Trading
Illinois
-$229M
4
Citigroup
Citigroup
New York
-$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
$2.56M +$2.56M +23,889 New
ALA
227
Atherton Lane Advisers
California
$2.5M -$40.3K -376 -2%
GW
228
GW & Wade
Massachusetts
$2.49M -$53.8K -502 -2%
11A
229
10-15 Associates
New York
$2.49M -$633K -5,910 -20%
KIA
230
KCM Investment Advisors
California
$2.43M +$63.2K +590 +3%
WG
231
Welch Group
Alabama
$2.4M +$2.89K +27 +0.1%
RIL
232
Rothschild Investment LLC
Illinois
$2.37M +$2.06M +19,277 +672%
RC
233
Roundview Capital
New Jersey
$2.34M -$18.2K -170 -0.8%
QA
234
Quantitative Advantage
Minnesota
$2.34M -$99.2K -927 -4%
NFC
235
Northeast Financial Consultants
Connecticut
$2.34M +$474K +4,423 +25%
IIA
236
IPG Investment Advisors
California
$2.32M +$257K +2,400 +12%
WA
237
WealthTrust-Arizona
Arizona
$2.3M -$123K -1,153 -5%
FBB
238
Fulton Breakefield Broenniman
Maryland
$2.3M +$2.3M +21,441 New
NAM
239
Nichols Asset Management
Massachusetts
$2.29M +$21.4K +200 +0.9%
SSWM
240
Sheets Smith Wealth Management
North Carolina
$2.26M -$16.1K -150 -0.7%
WB
241
WesBanco Bank
West Virginia
$2.26M -$179K -1,675 -7%
OA
242
Oxbow Advisors
Texas
$2.25M -$112K -1,050 -5%
WSCM
243
Wellington Shields Capital Management
New York
$2.21M -$128K -1,193 -5%
ASN
244
Advisory Services Network
Georgia
$2.17M +$16.6K +154 +0.8%
Truist Financial
245
Truist Financial
North Carolina
$2.15M +$1.59M +14,808 +283%
NEPWA
246
New England Private Wealth Advisors
Massachusetts
$2.14M +$11.4K +106 +0.5%
GEM
247
Global Endowment Management
North Carolina
$2.14M – – –
HCP
248
Holt Capital Partners
Texas
$2.13M +$424K +3,965 +25%
CB
249
Chemical Bank
Michigan
$2.13M +$53.7K +502 +3%
TWMP
250
Taylor Wealth Management Partners
Massachusetts
$2.12M +$1.71M +15,964 +416%
8 9
10
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