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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 %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$2.12M +$101K +944 +5%
AIP
252
Ameritas Investment Partners
Nebraska
$2.1M +$1.39M +13,000 +197%
CCG
253
Cypress Capital Group
Florida
$2.08M +$8.03K +75 +0.4%
EFS
254
Essex Financial Services
Connecticut
$2.05M -$19.8K -185 -1%
IAA
255
Ironsides Asset Advisors
North Carolina
$1.9M – – –
UR
256
USCA RIA
Texas
$1.87M -$45.2K -422 -2%
CT
257
CMT Trading
Illinois
$1.86M -$3.42M -31,956 -65%
EAMA
258
EFG Asset Management (Americas)
Florida
$1.85M -$208K -1,872 -10%
RCG
259
Ruggie Capital Group
Florida
$1.82M +$1.06M +9,671 +141%
EGA
260
Eagle Global Advisors
Texas
$1.81M +$74.4K +695 +4%
WIC
261
Woodmont Investment Counsel
Tennessee
$1.81M -$88.3K -825 -5%
CC
262
Courier Capital
New York
$1.8M -$27.3K -255 -1%
AIM
263
Advantage Investment Management
Iowa
$1.78M +$747K +6,971 +72%
BOH
264
Bank of Hawaii
Hawaii
$1.76M – – –
HCM
265
Hollencrest Capital Management
California
$1.74M -$30.7K -287 -2%
JWM
266
Jacobus Wealth Management
Wisconsin
$1.69M +$426K +3,980 +34%
AIA
267
Avalon Investment & Advisory
Texas
$1.69M +$1.16M +10,838 +218%
PTC
268
Private Trust Company
Ohio
$1.69M -$128K -1,196 -7%
GJIC
269
Gamble Jones Investment Counsel
California
$1.68M +$6.75K +63 +0.4%
FAM
270
Foothills Asset Management
Arizona
$1.68M -$29.5K -275 -2%
WA
271
WFG Advisors
Texas
$1.64M +$2.68K +25 +0.2%
AC
272
Alexandria Capital
Virginia
$1.63M -$19.8K -185 -1%
BCM
273
Barometer Capital Management
Ontario, Canada
$1.6M +$1.6M +14,900 New
PA
274
Pinnacle Associates
New York
$1.59M -$25.3K -236 -2%
Mariner
275
Mariner
Kansas
$1.56M +$14.5K +135 +0.9%
9 10
11
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