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Invesco QQQ Trust
QQQ

Overview Fund Activity

716 hedge funds and large institutions have $11.2B invested in Invesco QQQ Trust in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
19.13%
Holding in Top 10
89
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.25%
% of All Funds
2.38%
New
65
Increased
221
Reduced
306
Closed
71
Calls
$5.84B
Puts
$11.2B
Net Calls
-$5.41B
Net Calls Change
+$616M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$686M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$111M
3
SH
Svenska Handelsbanken
Sweden
$96.9M
4
MB
Mizuho Bank
Japan
$77.4M
5
HCM
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
LPL Financial
California
$17.3M
2
SMM
Stadion Money Management
Georgia
$16M
3
WIM
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
Goldman Sachs
New York
$708M
5
SG Americas Securities
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
226
Cypress Capital Management (Delaware)
Delaware
$2.67M -$1.52M -14,090 -36%
WRM
227
Westport Resources Management
Connecticut
$2.63M -$1.05M -9,803 -29%
EFS
228
Essex Financial Services
Connecticut
$2.61M -$35.5K -330 -1%
PTC
229
Private Trust Company
Ohio
$2.61M +$175K +1,624 +7%
HCP
230
Holt Capital Partners
Texas
$2.58M +$262K +2,435 +11%
VAM
231
Verity Asset Management
North Carolina
$2.58M +$66K +614 +3%
IIA
232
IPG Investment Advisors
California
$2.57M +$311K +2,890 +14%
NRS
233
Neville Rodie & Shaw
New York
$2.55M -$867K -8,060 -25%
NAM
234
Nichols Asset Management
Massachusetts
$2.54M -$205K -1,902 -7%
WB
235
WesBanco Bank
West Virginia
$2.5M +$110K +1,020 +5%
SGI
236
Swan Global Investments
Colorado
$2.5M +$1.17M +11,000 +88%
HFS
237
HL Financial Services
Kentucky
$2.49M +$6.02K +56 +0.2%
AIP
238
Ameritas Investment Partners
Nebraska
$2.48M +$376K +3,500 +18%
RC
239
Roundview Capital
New Jersey
$2.48M – – –
ID
240
Integral Derivatives
New York
$2.48M +$2.48M +23,033 New
BRWA
241
B. Riley Wealth Advisors
Florida
$2.46M +$2.46M +26,224 New
HH
242
Hilltop Holdings
Texas
$2.46M -$48.8K -454 -2%
HT
243
HAP Trading
New York
$2.4M -$1.76M -16,352 -42%
CB
244
Chemical Bank
Michigan
$2.39M -$23.3K -217 -1%
SSWM
245
Sheets Smith Wealth Management
North Carolina
$2.39M +$113K +1,050 +5%
SB
246
Simmons Bank
Arkansas
$2.38M -$41.4K -385 -2%
PA
247
Pinnacle Associates
New York
$2.32M +$70.2K +653 +3%
FAG
248
Financial Advisory Group
Texas
$2.28M -$223K -2,078 -9%
Mariner
249
Mariner
Kansas
$2.25M -$115K -1,070 -5%
SI
250
Stephens Inc
Arkansas
$2.23M -$411K -3,823 -16%
8 9
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