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Invesco QQQ Trust
QQQ

Overview Fund Activity

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B

Top Buyers

1
Citigroup
Citigroup
New York
+$506M
2
Morgan Stanley
Morgan Stanley
New York
+$497M
3
SG Americas Securities
SG Americas Securities
New York
+$193M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$260M
3
Wells Fargo
Wells Fargo
California
-$108M
4
WIM
Windhaven Investment Management
Massachusetts
-$107M
5
HI
Horizon Investments
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
226
Hilltop Holdings
Texas
$2.29M -$1.34M -13,202 -37%
HCP
227
Holt Capital Partners
Texas
$2.28M +$252K +2,475 +12%
GW
228
GW & Wade
Massachusetts
$2.27M -$102K -1,006 -4%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$2.25M +$232K +2,281 +12%
FBB
230
Fulton Breakefield Broenniman
Maryland
$2.23M +$45.2K +444 +2%
HFS
231
HL Financial Services
Kentucky
$2.22M -$2.67M -26,217 -55%
NAM
232
Nichols Asset Management
Massachusetts
$2.19M +$16.3K +160 +0.7%
CCWA
233
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.19M +$2.19M +21,514 New
WB
234
WesBanco Bank
West Virginia
$2.17M +$19.9K +196 +0.9%
SSWM
235
Sheets Smith Wealth Management
North Carolina
$2.15M – – –
IAA
236
Ironsides Asset Advisors
North Carolina
$2.13M +$321K +3,157 +18%
Mariner
237
Mariner
Kansas
$2.12M +$640K +6,286 +43%
CB
238
Chemical Bank
Michigan
$2.12M +$101K +991 +5%
11A
239
10-15 Associates
New York
$2.11M -$256K -2,517 -11%
IIA
240
IPG Investment Advisors
California
$2.06M -$139K -1,365 -6%
WA
241
WealthTrust-Arizona
Arizona
$2.06M -$129K -1,269 -6%
NEPWA
242
New England Private Wealth Advisors
Massachusetts
$2.05M +$13.3K +131 +0.7%
QA
243
Quantitative Advantage
Minnesota
$2.05M -$178K -1,753 -8%
TWMP
244
Taylor Wealth Management Partners
Massachusetts
$2.02M – – –
WSCM
245
Wellington Shields Capital Management
New York
$2.01M -$86.4K -849 -4%
AIP
246
Ameritas Investment Partners
Nebraska
$1.99M – – –
CCG
247
Cypress Capital Group
Florida
$1.98M – – –
CI
248
Constellation Investments
Ohio
$1.94M -$1.63M -16,000 -46%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.94M +$615K +6,040 +47%
GA
250
Geneva Advisors
Illinois
$1.9M +$442K +4,341 +30%
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