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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 %
LW
301
Linscomb Wealth
Texas
$1.13M +$6.31K +62 +0.6%
LWCFA
302
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.12M – – –
GC
303
Garde Capital
Washington
$1.11M +$13.8K +136 +1%
1SB
304
1ST Source Bank
Indiana
$1.11M -$1.84M -18,090 -62%
OMC
305
Overbrook Management Corp
New York
$1.11M -$173K -1,700 -14%
HCM
306
Hollencrest Capital Management
California
$1.11M -$545K -5,350 -33%
FANJ
307
Financial Architects (New Jersey)
New Jersey
$1.1M +$7.02K +69 +0.6%
WA
308
Wealth Architects
California
$1.1M +$1.1M +10,791 New
PAM
309
Premier Asset Management
Illinois
$1.08M -$50.9K -500 -4%
LM
310
Lincluden Management
Ontario, Canada
$1.08M +$1.08M +10,620 New
FCT
311
Family Capital Trust
Massachusetts
$1.06M -$45.8K -450 -4%
LC
312
Lourd Capital
California
$1.06M -$17.3K -170 -2%
EA
313
Elm Advisors
California
$1.06M -$19.8K -195 -2%
RIA
314
Regal Investment Advisors
Michigan
$1.06M +$53.7K +528 +5%
GHF
315
Good Harbor Financial
Illinois
$1.05M -$262K -2,575 -20%
CWM
316
Cabot Wealth Management
Massachusetts
$1.04M +$21.3K +209 +2%
HIM
317
Hanlon Investment Management
New Jersey
$1.03M -$128K -1,262 -11%
LFG
318
LifePlan Financial Group
Ohio
$1.03M – – –
SNT
319
Security National Trust
West Virginia
$1.02M -$81.4K -800 -7%
SFA
320
Sequoia Financial Advisors
Ohio
$1.02M +$6.72K +66 +0.7%
DMC
321
Drexel Morgan & Co
Pennsylvania
$1.02M – – –
VIA
322
Vantage Investment Advisors
Pennsylvania
$1.02M -$102K -998 -9%
LCM
323
Lucas Capital Management
New Jersey
$1.01M – – –
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$1.01M +$1.01M +9,900 New
JPTCCM
325
J.P. Turner & Co Capital Management
Georgia
$960K -$166K -1,638 -15%
11 12
13
14 15