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Invesco QQQ Trust
QQQ

Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.28B
2
SMM
Stadion Money Management
Georgia
$429M
3
CM
Churchill Management
California
$161M
4
Bank of America
Bank of America
North Carolina
$841M
5
Citadel Advisors
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$586M
2
CS
Credit Suisse
Switzerland
$121M
3
Citigroup
Citigroup
New York
$409M
4
Wells Fargo
Wells Fargo
California
$622M
5
SG Americas Securities
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
251
WesBanco Bank
West Virginia
$2.79M +$26.7K +225 +1%
BCM
252
Barometer Capital Management
Ontario, Canada
$2.78M +$2.78M +23,400 New
SA
253
Strategic Advisors
New York
$2.77M +$395K +3,326 +17%
RC
254
Roundview Capital
New Jersey
$2.77M +$35.6K +300 +1%
FIM
255
Frontier Investment Management
Texas
$2.73M +$2.73M +2,538 New
FA
256
FDx Advisors
Illinois
$2.72M +$550K +4,635 +25%
MHS
257
M Holdings Securities
Oregon
$2.71M +$2.31M +19,498 +584%
SB
258
Simmons Bank
Arkansas
$2.66M +$36.8K +310 +1%
CB
259
Chemical Bank
Michigan
$2.64M +$2.97K +25 +0.1%
BRWA
260
B. Riley Wealth Advisors
Florida
$2.62M -$499K -4,200 -16%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$2.61M -$1.7M -14,348 -39%
MA
262
MUFG Americas
New York
$2.6M -$1.01M -8,471 -28%
PA
263
Pinnacle Associates
New York
$2.6M +$35.1K +296 +1%
MBT
264
Montecito Bank & Trust
California
$2.57M -$2.73M -22,993 -52%
HCP
265
Holt Capital Partners
Texas
$2.56M -$290K -2,440 -10%
CAS
266
Cue Advisory Services
Arizona
$2.54M +$528K +5,200 +26%
BCM
267
Bluefin Capital Management
New York
$2.52M +$2.52M +21,186 New
Jane Street
268
Jane Street
New York
$2.5M -$13.1M -109,968 -84%
ASN
269
Advisory Services Network
Georgia
$2.45M +$311K +2,619 +15%
GW
270
GW & Wade
Massachusetts
$2.44M +$30K +253 +1%
CSS
271
Cubist Systematic Strategies
Connecticut
$2.42M -$4.49M -37,851 -65%
Mariner
272
Mariner
Kansas
$2.41M -$70.4K -593 -3%
TWMP
273
Taylor Wealth Management Partners
Massachusetts
$2.39M – – –
GA
274
Geneva Advisors
Illinois
$2.39M +$658K +5,544 +38%
EGA
275
Eagle Global Advisors
Texas
$2.37M -$74.8K -630 -3%
9 10
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