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Invesco QQQ Trust
QQQ

Overview Fund Activity

716 hedge funds and large institutions have $11.2B invested in Invesco QQQ Trust in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
19.13%
Holding in Top 10
89
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.25%
% of All Funds
2.38%
New
65
Increased
221
Reduced
306
Closed
71
Calls
$5.84B
Puts
$11.2B
Net Calls
-$5.41B
Net Calls Change
+$616M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$686M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$111M
3
SH
Svenska Handelsbanken
Sweden
$96.9M
4
MB
Mizuho Bank
Japan
$77.4M
5
HCM
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
LPL Financial
California
$17.3M
2
SMM
Stadion Money Management
Georgia
$16M
3
WIM
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
Goldman Sachs
New York
$708M
5
SG Americas Securities
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
276
Berkeley Capital Partners
Georgia
$1.92M +$106K +990 +6%
PFS
277
Prospera Financial Services
Texas
$1.91M +$110K +1,024 +6%
SWA
278
SFMG Wealth Advisors
Texas
$1.84M -$41.8K -389 -2%
NEPWA
279
New England Private Wealth Advisors
Massachusetts
$1.82M -$84.1K -782 -4%
EAMA
280
EFG Asset Management (Americas)
Florida
$1.76M -$3.92K -36 -0.2%
IAA
281
Ironsides Asset Advisors
North Carolina
$1.73M -$272K -2,527 -14%
SBIA
282
Sheaff Brock Investment Advisors
Indiana
$1.72M -$9.04K -84 -0.5%
AIS
283
American Investment Services
Massachusetts
$1.71M +$1.71M +15,920 New
TCT
284
TIAA CREF Trust
Missouri
$1.69M +$1.69M +15,749 New
AP
285
Advisors Preferred
Maryland
$1.69M -$18.2M -168,760 -91%
GA
286
GFS Advisors
Texas
$1.69M +$45.7K +425 +3%
HSA
287
HBK Sorce Advisory
Pennsylvania
$1.66M -$509K -4,728 -23%
BOH
288
Bank of Hawaii
Hawaii
$1.66M – – –
EWM
289
Endurance Wealth Management
Rhode Island
$1.64M -$15.8K -147 -1%
GEM
290
Global Endowment Management
North Carolina
$1.61M – – –
RFC
291
Regions Financial Corp
Alabama
$1.61M -$441K -4,102 -22%
GA
292
Geneva Advisors
Illinois
$1.57M +$148K +1,379 +10%
WSCM
293
Wellington Shields Capital Management
New York
$1.56M -$381K -3,539 -20%
WC
294
Whitnell & Co
Illinois
$1.55M +$108 +1 +0%
ANB
295
Amarillo National Bank
Texas
$1.52M – – –
QA
296
Quantitative Advantage
Minnesota
$1.52M -$72.7K -676 -5%
Allianz Asset Management
297
Allianz Asset Management
Germany
$1.52M -$1.83M -17,000 -55%
RCAG
298
Rehmann Capital Advisory Group
Michigan
$1.5M +$95.5K +888 +7%
KHLMTHM
299
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.5M +$114K +1,064 +8%
Bessemer Group
300
Bessemer Group
New Jersey
$1.48M -$154K -1,432 -9%
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