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Invesco QQQ Trust
QQQ

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 %
WB
251
WesBanco Bank
West Virginia
$2.43M +$83K +760 +4%
AIA
252
Avalon Investment & Advisory
Texas
$2.43M +$2.43M +22,213 New
Mariner
253
Mariner
Kansas
$2.4M +$802K +7,344 +50%
HCP
254
Holt Capital Partners
Texas
$2.35M -$122K -1,115 -5%
GW
255
GW & Wade
Massachusetts
$2.35M -$29.6K -271 -1%
AIM
256
Advantage Investment Management
Iowa
$2.32M -$726K -6,651 -24%
SSWM
257
Sheets Smith Wealth Management
North Carolina
$2.31M – – –
IIA
258
IPG Investment Advisors
California
$2.29M +$54.1K +495 +2%
SAMT
259
Select Asset Management & Trust
Pennsylvania
$2.29M – – –
PA
260
Pinnacle Associates
New York
$2.28M +$136K +1,244 +6%
EGA
261
Eagle Global Advisors
Texas
$2.27M -$14.7K -135 -0.6%
CFA
262
Camarda Financial Advisors
Florida
$2.26M -$313K -2,862 -12%
Cetera Investment Advisers
263
Cetera Investment Advisers
Illinois
$2.24M -$1.43M -13,106 -39%
HSA
264
HBK Sorce Advisory
Pennsylvania
$2.2M +$1.29M +11,786 +140%
TWMP
265
Taylor Wealth Management Partners
Massachusetts
$2.2M +$60.1K +550 +3%
Nomura Asset Management
266
Nomura Asset Management
Japan
$2.18M +$734K +6,720 +51%
PJSIMP
267
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.17M -$1.86K -17 -0.1%
AIP
268
Ameritas Investment Partners
Nebraska
$2.14M – – –
RCG
269
Ruggie Capital Group
Florida
$2.14M +$2.14M +19,578 New
WG
270
Welch Group
Alabama
$2.09M +$2.09M +19,150 New
CCG
271
Cypress Capital Group
Florida
$2.09M -$40.4K -370 -2%
RFC
272
Regions Financial Corp
Alabama
$2.08M -$918K -8,412 -31%
CAS
273
Cue Advisory Services
Arizona
$2.06M +$677K +6,202 +49%
IAA
274
Ironsides Asset Advisors
North Carolina
$2.03M +$201K +1,843 +11%
PNAA
275
Pictet North America Advisors
Switzerland
$2.02M -$328K -3,000 -14%
9 10
11
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