QQQ icon

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 %
EGA
251
Eagle Global Advisors
Texas
$2.22M -$21K -195 -0.9%
DC
252
Davenport & Co
Virginia
$2.19M -$203K -1,887 -8%
GW
253
GW & Wade
Massachusetts
$2.18M -$135K -1,252 -6%
TWMP
254
Taylor Wealth Management Partners
Massachusetts
$2.17M – – –
SA
255
Strategic Advisors
New York
$2.16M +$718K +6,681 +50%
HJMC
256
Hellman Jordan Management Company
Massachusetts
$2.15M +$2.15M +20,000 New
Nomura Asset Management
257
Nomura Asset Management
Japan
$2.14M – – –
CAS
258
Cue Advisory Services
Arizona
$2.13M +$105K +974 +5%
RCG
259
Ruggie Capital Group
Florida
$2.13M -$652 -6 -0%
CCMG
260
Clark Capital Management Group
Pennsylvania
$2.12M -$3.98M -36,953 -65%
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
$2.09M -$108K -1,004 -5%
ICOA
262
Investment Centers of America
North Dakota
$2.08M -$2.36M -21,932 -53%
CFA
263
Camarda Financial Advisors
Florida
$2.08M -$144K -1,341 -6%
CCG
264
Cypress Capital Group
Florida
$2.05M – – –
PJSIMP
265
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.05M -$86.7K -806 -4%
EDRS
266
Edmond de Rothschild (Suisse)
Switzerland
$2.02M -$3.06M -28,416 -60%
PNAA
267
Pictet North America Advisors
Switzerland
$1.99M – – –
FA
268
FDx Advisors
Illinois
$1.97M +$1.48M +13,732 +301%
FTUS
269
Flow Traders U.S.
New York
$1.97M +$1.97M +18,272 New
Neuberger Berman Group
270
Neuberger Berman Group
New York
$1.95M +$311K +2,888 +19%
CC
271
Courier Capital
New York
$1.94M +$44.7K +416 +2%
ASN
272
Advisory Services Network
Georgia
$1.94M +$299K +2,781 +18%
WA
273
WFG Advisors
Texas
$1.93M -$24K -223 -1%
CA
274
Cumberland Advisors
Florida
$1.93M -$7.88M -73,275 -80%
VFS
275
VSR Financial Services
Kansas
$1.92M -$5.41M -50,345 -74%
9 10
11
12 13