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Invesco QQQ Trust
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Overview Fund Activity

731 hedge funds and large institutions have $14.4B invested in Invesco QQQ Trust in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-17
Holders Change %
-2.27%
% of All Funds
19.51%
Holding in Top 10
97
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-20.49%
% of All Funds
2.59%
New
82
Increased
224
Reduced
308
Closed
90
Calls
$5.62B
Puts
$11.6B
Net Calls
-$6.02B
Net Calls Change
+$562M

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$374M
2
SG Americas Securities
SG Americas Securities
New York
+$314M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
4
CS
Credit Suisse
Switzerland
+$152M
5
Citigroup
Citigroup
New York
+$149M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$433M
2
Bank of America
Bank of America
North Carolina
-$430M
3
LPL Financial
LPL Financial
California
-$315M
4
Barclays
Barclays
United Kingdom
-$220M
5
CM
Churchill Management
California
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCIA
226
Hochman Cole Investment Advisors
Illinois
$2.93M -$55.9K -512 -2%
GCA
227
Guardian Capital Advisors
Ontario, Canada
$2.9M -$46.3K -425 -2%
NFG
228
Nadler Financial Group
Illinois
$2.82M -$240K -2,199 -8%
NAM
229
Nichols Asset Management
Massachusetts
$2.79M +$430K +3,940 +18%
FPIS
230
Financial Planning & Information Services
Wisconsin
$2.77M -$10.3K -94 -0.4%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$2.77M +$2.51M +22,943 +965%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$2.74M -$75K -687 -3%
IH
233
IFC Holdings
Florida
$2.69M +$496K +4,498 +23%
EFS
234
Essex Financial Services
Connecticut
$2.69M +$270K +2,468 +11%
SI
235
Stephens Inc
Arkansas
$2.68M -$5.46M -49,968 -67%
PPA
236
Parametric Portfolio Associates
Washington
$2.67M +$1.06M +9,662 +65%
KA
237
Kovack Advisors
Florida
$2.62M +$1.62M +14,845 +163%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$2.59M -$7.05M -64,568 -73%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$2.57M +$2.57M +23,500 New
VAM
240
Verity Asset Management
North Carolina
$2.55M -$1.21M -11,071 -32%
FAG
241
Financial Advisory Group
Texas
$2.55M -$3.3M -30,173 -56%
HH
242
Hilltop Holdings
Texas
$2.55M +$22.4K +205 +0.9%
HFS
243
HL Financial Services
Kentucky
$2.52M +$133K +1,214 +6%
RC
244
Roundview Capital
New Jersey
$2.52M +$337K +3,090 +15%
ACM
245
Ashford Capital Management
Delaware
$2.49M +$1.51M +13,838 +154%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$2.49M -$413K -3,779 -14%
PTC
247
Private Trust Company
Ohio
$2.47M -$817K -7,488 -25%
SB
248
Simmons Bank
Arkansas
$2.46M +$2.46M +22,503 New
CB
249
Chemical Bank
Michigan
$2.45M +$4.37K +40 +0.2%
DC
250
Davenport & Co
Virginia
$2.43M -$2.68M -24,522 -52%
8 9
10
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