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Invesco QQQ Trust
QQQ

Overview Fund Activity

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B

Top Buyers

1
Citigroup
Citigroup
New York
+$506M
2
Morgan Stanley
Morgan Stanley
New York
+$497M
3
SG Americas Securities
SG Americas Securities
New York
+$193M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$260M
3
Wells Fargo
Wells Fargo
California
-$108M
4
WIM
Windhaven Investment Management
Massachusetts
-$107M
5
HI
Horizon Investments
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$1.5M +$30.7K +302 +2%
ASN
277
Advisory Services Network
Georgia
$1.49M -$554K -5,444 -27%
NFG
278
Next Financial Group
Texas
$1.47M +$282K +2,772 +24%
WC
279
Whitnell & Co
Illinois
$1.47M +$1.02K +10 +0.1%
CPA
280
Capital Planning Advisors
California
$1.46M +$443K +4,351 +43%
CA
281
Cumberland Advisors
Florida
$1.46M +$489K +4,810 +51%
NFG
282
Nadler Financial Group
Illinois
$1.44M -$28.1K -276 -2%
ANB
283
Amarillo National Bank
Texas
$1.44M – – –
GJIC
284
Gamble Jones Investment Counsel
California
$1.4M -$205K -2,013 -13%
PA
285
Pinnacle Associates
New York
$1.39M -$123K -1,212 -8%
BBPWM
286
Blue Bell Private Wealth Management
Pennsylvania
$1.36M -$17.3K -170 -1%
RTIM
287
Round Table Investment Management
North Carolina
$1.35M +$339K +3,327 +33%
HNB
288
Huntington National Bank
Ohio
$1.33M -$1.4M – –
AFG
289
Albion Financial Group
Utah
$1.33M -$2.79M -27,464 -68%
BWFM
290
Bridgewater Wealth & Financial Management
Maryland
$1.31M +$1.31M +12,877 New
RFS
291
Rockefeller Financial Services
New York
$1.31M – – –
IF
292
Ironwood Financial
Arizona
$1.3M -$31.5K -310 -2%
JWM
293
Jacobus Wealth Management
Wisconsin
$1.28M -$328K -3,225 -20%
CCM
294
Connective Capital Management
California
$1.28M +$875K +8,597 +218%
CT
295
CMT Trading
Illinois
$1.25M -$514K -5,051 -29%
KBC Group
296
KBC Group
Belgium
$1.25M – – –
PFS
297
Prospera Financial Services
Texas
$1.24M -$1.43M -14,071 -54%
NSLI
298
Nan Shan Life Insurance
Taiwan
$1.22M +$1.22M +12,000 New
CAS
299
Cue Advisory Services
Arizona
$1.15M -$291K -3,040 -20%
RMC
300
Regis Management Company
California
$1.15M +$1.15M +11,275 New
10 11
12
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