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Invesco QQQ Trust
QQQ

Overview Fund Activity

848 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 320 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+67
Holders Change %
+8.58%
% of All Funds
21.23%
Holding in Top 10
134
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+38.14%
% of All Funds
3.36%
New
132
Increased
320
Reduced
257
Closed
53
Calls
$8.5B
Puts
$16.8B
Net Calls
-$8.3B
Net Calls Change
-$1.52B

Top Buyers

1
SH
Svenska Handelsbanken
Sweden
$1.87B
2
Goldman Sachs
Goldman Sachs
New York
$1.62B
3
Bank of America
Bank of America
North Carolina
$1.18B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$310M
5
CM
Churchill Management
California
$393M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
Nomura Holdings
Japan
$69.3M
5
SMM
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
251
Geneva Advisors
Illinois
$3.59M +$1.21M +10,194 +51%
PTC
252
Private Trust Company
Ohio
$3.59M +$664K +5,608 +23%
CIC
253
Carnegie Investment Counsel
Ohio
$3.57M -$356K -2,942 -9%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$3.55M – – –
IH
255
IFC Holdings
Florida
$3.48M +$218K +1,840 +7%
HFS
256
HL Financial Services
Kentucky
$3.44M -$49K -414 -1%
PSW
257
Portfolio Strategies (Washington)
Washington
$3.31M +$3.31M +27,895 New
CCMG
258
Clark Capital Management Group
Pennsylvania
$3.3M +$440K +3,710 +15%
IIA
259
IPG Investment Advisors
California
$3.29M +$209K +1,760 +7%
SG
260
Somerset Group
Minnesota
$3.29M +$153K +1,293 +5%
GWM
261
Greenwich Wealth Management
Connecticut
$3.28M -$269K -2,272 -8%
HCIA
262
Hochman Cole Investment Advisors
Illinois
$3.21M -$57.3K -484 -2%
RFC
263
Regions Financial Corp
Alabama
$3.16M +$1.46M +12,305 +86%
PNAA
264
Pictet North America Advisors
Switzerland
$3.14M +$948K +8,000 +43%
GA
265
GFS Advisors
Texas
$3.14M +$1.41M +11,894 +82%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$3.12M -$60.3K -509 -2%
SA
267
Strategic Advisors
New York
$3.11M +$344K +2,903 +12%
SSG
268
Summit Securities Group
New York
$3.09M +$972K +8,204 +46%
CPA
269
Capital Planning Advisors
California
$3.02M -$16.8K -142 -0.6%
NFG
270
Nadler Financial Group
Illinois
$2.99M -$142K -1,196 -5%
KFC
271
Klingenstein Fields & Co
New York
$2.94M -$367K -3,095 -11%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$2.93M -$512K -4,320 -15%
Walleye Trading
273
Walleye Trading
New York
$2.91M -$7.5M -63,303 -72%
PA
274
Pinnacle Associates
New York
$2.91M +$316K +2,669 +12%
HI
275
Hudock Inc
Pennsylvania
$2.89M -$121K -1,022 -4%
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