QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$502M
2
SMM
Stadion Money Management
Georgia
+$411M
3
CM
Churchill Management
California
+$161M
4
Bank of America
Bank of America
North Carolina
+$134M
5
Citadel Advisors
Citadel Advisors
Florida
+$114M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$195M
2
CS
Credit Suisse
Switzerland
-$179M
3
Citigroup
Citigroup
New York
-$161M
4
Wells Fargo
Wells Fargo
California
-$136M
5
SG Americas Securities
SG Americas Securities
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
276
J. Goldman & Co
New York
$2.37M +$1.19M +10,000 +100%
Nomura Asset Management
277
Nomura Asset Management
Japan
$2.37M – – –
ICOA
278
Investment Centers of America
North Dakota
$2.33M +$27.8K +234 +1%
RCG
279
Ruggie Capital Group
Florida
$2.32M – – –
FAG
280
Financial Advisory Group
Texas
$2.29M -$229K -1,925 -9%
MBTD
281
Mechanics Bank - Trust Department
California
$2.29M +$2.29M +19,305 New
HFA
282
High Falls Advisors
New York
$2.27M -$1.15M -9,716 -34%
CCG
283
Cypress Capital Group
Florida
$2.26M -$8.91K -75 -0.4%
VKH
284
Virtu KCG Holdings
New York
$2.26M +$811K +6,834 +56%
PFS
285
Prospera Financial Services
Texas
$2.23M +$120K +1,007 +6%
IAA
286
Ironsides Asset Advisors
North Carolina
$2.22M +$301K +2,527 +16%
VAM
287
Verity Asset Management
North Carolina
$2.2M -$644K -5,427 -23%
PNAA
288
Pictet North America Advisors
Switzerland
$2.2M – – –
WA
289
WFG Advisors
Texas
$2.15M +$12.7K +107 +0.6%
SSG
290
Summit Securities Group
New York
$2.13M +$2.13M +17,900 New
OMC
291
Oasis Management Company
Cayman Islands
$2.13M +$2.13M +162,300 New
KHLMVGHM
292
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.11M -$3.54M -29,849 -63%
ACM
293
Avalon Capital Management
California
$2.1M +$2.1M +17,716 New
EDRS
294
Edmond de Rothschild (Suisse)
Switzerland
$2.09M -$142K -1,200 -6%
BCP
295
Berkeley Capital Partners
Georgia
$2.06M -$55K -463 -3%
CC
296
Courier Capital
New York
$2.05M -$96.7K -815 -5%
PJSIMP
297
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.04M -$218K -1,834 -10%
CA
298
Cumberland Advisors
Florida
$2.03M -$103K -870 -5%
SWA
299
SFMG Wealth Advisors
Texas
$2.03M -$8.31K -70 -0.4%
NEPWA
300
New England Private Wealth Advisors
Massachusetts
$2.01M +$1.67K +14 +0.1%
10 11
12
13 14