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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 %
WA
251
WFG Advisors
Texas
$1.89M +$338K +3,326 +22%
Truist Financial
252
Truist Financial
North Carolina
$1.89M -$153K -1,506 -8%
PTC
253
Private Trust Company
Ohio
$1.83M +$228K +2,239 +14%
ACM
254
Argentus Capital Management
Texas
$1.83M -$1.36M -13,331 -43%
RCG
255
Ruggie Capital Group
Florida
$1.82M -$45.2K -401 -2%
FPA
256
Fieldpoint Private Advisors
New York
$1.82M +$1.82M +17,880 New
MMA
257
Miracle Mile Advisors
California
$1.81M +$1.81M +17,790 New
CNB
258
City National Bank
California
$1.77M +$350K +3,442 +25%
CC
259
Courier Capital
New York
$1.75M +$40.4K +397 +2%
EGA
260
Eagle Global Advisors
Texas
$1.72M +$1.02K +10 +0.1%
EWM
261
Elite Wealth Management
Washington
$1.71M -$741K -7,285 -30%
UR
262
USCA RIA
Texas
$1.7M -$75.1K -738 -4%
RC
263
Roundview Capital
New Jersey
$1.69M -$535K -5,254 -24%
EAMA
264
EFG Asset Management (Americas)
Florida
$1.68M -$41.1K -398 -2%
BCM
265
Bluefin Capital Management
New York
$1.68M +$804K +7,900 +92%
BOH
266
Bank of Hawaii
Hawaii
$1.67M – – –
DC
267
Davenport & Co
Virginia
$1.66M -$3.82M -37,583 -70%
EWM
268
Endurance Wealth Management
Rhode Island
$1.63M +$161K +1,507 +11%
PAM
269
Peak Asset Management
Colorado
$1.62M +$1.11M +10,887 +215%
FAM
270
Foothills Asset Management
Arizona
$1.6M +$1.83K +18 +0.1%
WIC
271
Woodmont Investment Counsel
Tennessee
$1.56M -$160K -1,575 -9%
AC
272
Alexandria Capital
Virginia
$1.56M +$11K +108 +0.7%
GEM
273
Global Endowment Management
North Carolina
$1.53M -$509K -5,000 -25%
ACI
274
Alpha Cubed Investments
California
$1.52M -$46.6K -411 -3%
PIM
275
Penobscot Investment Management
Massachusetts
$1.5M +$16.8K +165 +1%
9 10
11
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