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Invesco QQQ Trust
QQQ

Overview Fund Activity

731 hedge funds and large institutions have $14.4B invested in Invesco QQQ Trust in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-17
Holders Change %
-2.27%
% of All Funds
19.51%
Holding in Top 10
97
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-20.49%
% of All Funds
2.59%
New
82
Increased
224
Reduced
308
Closed
90
Calls
$5.62B
Puts
$11.6B
Net Calls
-$6.02B
Net Calls Change
+$562M

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$374M
2
SG Americas Securities
SG Americas Securities
New York
+$314M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
4
CS
Credit Suisse
Switzerland
+$152M
5
Citigroup
Citigroup
New York
+$149M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$433M
2
Bank of America
Bank of America
North Carolina
-$430M
3
LPL Financial
LPL Financial
California
-$315M
4
Barclays
Barclays
United Kingdom
-$220M
5
CM
Churchill Management
California
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
276
WFG Advisors
Texas
$1.99M -$12.3K -113 -0.6%
DA
277
DSC Advisors
Illinois
$1.99M +$1.99M +18,183 New
GH
278
GAM Holding
Switzerland
$1.98M -$339K -3,100 -15%
11A
279
10-15 Associates
New York
$1.97M -$302K -2,764 -13%
WSCM
280
Wellington Shields Capital Management
New York
$1.97M -$76.3K -699 -4%
NEPWA
281
New England Private Wealth Advisors
Massachusetts
$1.93M -$271K -2,482 -12%
CC
282
Courier Capital
New York
$1.93M +$61.7K +565 +3%
SWA
283
SFMG Wealth Advisors
Texas
$1.92M -$25.8M -236,294 -93%
FPA
284
Fieldpoint Private Advisors
New York
$1.89M – – –
MMA
285
Miracle Mile Advisors
California
$1.86M – – –
BCP
286
Berkeley Capital Partners
Georgia
$1.84M +$183K +1,678 +11%
PFS
287
Prospera Financial Services
Texas
$1.83M -$883K -8,086 -33%
WEC
288
Winslow Evans & Crocker
Massachusetts
$1.82M +$913K +8,359 +101%
Twin Tree Management
289
Twin Tree Management
Texas
$1.81M +$1.81M +16,596 New
EAMA
290
EFG Asset Management (Americas)
Florida
$1.79M +$68K +615 +4%
WA
291
WealthTrust-Arizona
Arizona
$1.75M -$386K -3,540 -18%
SBIA
292
Sheaff Brock Investment Advisors
Indiana
$1.75M -$322K -2,948 -16%
HFA
293
High Falls Advisors
New York
$1.74M -$1.4M -12,843 -45%
IPC
294
Independent Portfolio Consultants
Florida
$1.73M +$12K +110 +0.7%
NFA
295
Nationwide Fund Advisors
Ohio
$1.72M +$1.72M +24,110 New
AC
296
Alexandria Capital
Virginia
$1.7M -$109 -1 -0%
BOH
297
Bank of Hawaii
Hawaii
$1.69M -$120K -1,100 -7%
TFA
298
Transamerica Financial Advisors
Florida
$1.67M -$938K -8,586 -36%
GA
299
GFS Advisors
Texas
$1.67M -$2.35M -21,514 -58%
ASN
300
Advisory Services Network
Georgia
$1.67M -$300K -2,751 -15%
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