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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 %
KBC Group
301
KBC Group
Belgium
$1.31M -$27.4K -256 -2%
DSAM
302
Dock Street Asset Management
Florida
$1.28M -$415K -3,881 -24%
NFG
303
Next Financial Group
Texas
$1.25M +$318K +2,972 +34%
MTIM
304
Marathon Trading Investment Management
Pennsylvania
$1.25M +$653K +6,100 +109%
SSG
305
Summit Securities Group
New York
$1.24M +$855K +7,984 +221%
HIM
306
Hanlon Investment Management
New Jersey
$1.22M +$186K +1,739 +18%
PJSIMP
307
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.22M +$102K +955 +9%
LOT
308
Lombard Odier Transatlantic
Quebec, Canada
$1.2M -$145K -1,350 -11%
PAM
309
Premier Asset Management
Illinois
$1.19M -$251K -2,345 -17%
JPTCCM
310
J.P. Turner & Co Capital Management
Georgia
$1.18M +$290K +2,714 +32%
LW
311
Linscomb Wealth
Texas
$1.18M +$15.7K +147 +1%
VIA
312
Vantage Investment Advisors
Pennsylvania
$1.18M -$1.11M -10,335 -48%
FCT
313
Family Capital Trust
Massachusetts
$1.17M -$55.7K -520 -5%
SNT
314
Security National Trust
West Virginia
$1.16M – – –
GC
315
Garde Capital
Washington
$1.16M +$160K +1,497 +16%
FANJ
316
Financial Architects (New Jersey)
New Jersey
$1.15M +$110K +1,026 +11%
EA
317
Elm Advisors
California
$1.14M -$42.8K -400 -4%
LC
318
Lourd Capital
California
$1.14M – – –
LWCFA
319
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.12M -$423K -3,950 -27%
LFG
320
LifePlan Financial Group
Ohio
$1.08M – – –
GBM
321
Grace Brothers Management
Illinois
$1.08M -$193K -1,800 -15%
CWM
322
Cabot Wealth Management
Massachusetts
$1.07M -$29.9K -279 -3%
CPA
323
Capital Planning Advisors
California
$1.07M +$560K +5,229 +109%
DMC
324
Drexel Morgan & Co
Pennsylvania
$1.07M – – –
RTIM
325
Round Table Investment Management
North Carolina
$1.07M -$111K -1,034 -9%
11 12
13
14 15