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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$613M
2
Nomura Holdings
Nomura Holdings
Japan
+$261M
3
Goldman Sachs
Goldman Sachs
New York
+$156M
4
HI
Horizon Investments
North Carolina
+$114M
5
SG Americas Securities
SG Americas Securities
New York
+$89.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$498M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
3
Belvedere Trading
Belvedere Trading
Illinois
-$229M
4
Citigroup
Citigroup
New York
-$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
276
Penobscot Investment Management
Massachusetts
$1.56M +$1.27M +11,884 +443%
NFG
277
Nadler Financial Group
Illinois
$1.55M -$129K -1,205 -8%
WS
278
Wedbush Securities
California
$1.54M +$1.01M +9,478 +192%
Neuberger Berman Group
279
Neuberger Berman Group
New York
$1.54M +$19.7K +184 +1%
WC
280
Whitnell & Co
Illinois
$1.54M +$589K +5,505 +62%
GA
281
Geneva Advisors
Illinois
$1.53M -$317K -2,965 -17%
ANB
282
Amarillo National Bank
Texas
$1.52M – – –
DWM
283
Destination Wealth Management
California
$1.5M +$1M +9,354 +201%
CNB
284
City National Bank
California
$1.49M -$65.6K -613 -4%
ACI
285
Alpha Cubed Investments
California
$1.48M +$184K +1,723 +14%
EWM
286
Endurance Wealth Management
Rhode Island
$1.47M +$4.82K +45 +0.3%
CAS
287
Cue Advisory Services
Arizona
$1.46M +$270K +2,786 +23%
NA
288
Navellier & Associates
Nevada
$1.46M +$394K +3,677 +37%
BBPWM
289
Blue Bell Private Wealth Management
Pennsylvania
$1.44M -$173K -1,615 -11%
RFC
290
Regions Financial Corp
Alabama
$1.42M -$36.8K -344 -3%
BRWA
291
B. Riley Wealth Advisors
Florida
$1.42M -$749K -6,980 -35%
IF
292
Ironwood Financial
Arizona
$1.4M -$99.8K -932 -7%
HNB
293
Huntington National Bank
Ohio
$1.4M -$1.47M -13,951 Closed
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$1.39M +$45.8K +428 +3%
GHF
295
Good Harbor Financial
Illinois
$1.39M -$165K -1,538 -11%
SI
296
Sprott Inc
Ontario, Canada
$1.38M +$1.38M +12,900 New
RFS
297
Rockefeller Financial Services
New York
$1.37M – – –
OMC
298
Overbrook Management Corp
New York
$1.35M +$278K +2,600 +26%
AFIA
299
America First Investment Advisors
Nebraska
$1.34M -$74.2K -693 -5%
GWA
300
Genesis Wealth Advisors
Massachusetts
$1.34M -$187K -1,742 -12%
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