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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 %
Neuberger Berman Group
301
Neuberger Berman Group
New York
$1.66M +$50.2K +460 +3%
Bessemer Group
302
Bessemer Group
New Jersey
$1.65M +$1.1M +10,057 +198%
PIM
303
Penobscot Investment Management
Massachusetts
$1.65M +$12.6K +115 +0.8%
FAM
304
Foothills Asset Management
Arizona
$1.64M -$133K -1,215 -7%
GEM
305
Global Endowment Management
North Carolina
$1.64M – – –
QA
306
Quantitative Advantage
Minnesota
$1.61M -$2.2M -20,122 -58%
WC
307
Whitnell & Co
Illinois
$1.57M -$109 -1 -0%
ANB
308
Amarillo National Bank
Texas
$1.55M – – –
WIC
309
Woodmont Investment Counsel
Tennessee
$1.51M -$142K -1,300 -9%
MWM
310
Merriman Wealth Management
Washington
$1.49M -$2.62M -24,000 -64%
HNB
311
Huntington National Bank
Ohio
$1.47M -$1.36M – –
WP
312
WealthSource Partners
California
$1.47M +$1.47M +13,491 New
GJIC
313
Gamble Jones Investment Counsel
California
$1.47M -$67.3K -616 -4%
VOYA Investment Management
314
VOYA Investment Management
Georgia
$1.46M -$1.32M -12,122 -48%
SA
315
Strategic Advisors
New York
$1.46M +$1.46M +13,358 New
VIA
316
Vantage Investment Advisors
Pennsylvania
$1.46M +$206K +1,890 +17%
SSB
317
Sandy Spring Bank
Maryland
$1.44M -$395K -3,622 -22%
GA
318
Geneva Advisors
Illinois
$1.44M -$176K -1,611 -11%
BO
319
Bach Option
Hong Kong
$1.43M -$2.44M -22,369 -63%
BWFM
320
Bridgewater Wealth & Financial Management
Maryland
$1.43M +$23.2K +212 +2%
RCAG
321
Rehmann Capital Advisory Group
Michigan
$1.43M +$1.09M +10,017 +325%
IWM
322
Integrated Wealth Management
California
$1.42M +$178K +1,627 +14%
KHLMTHM
323
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.41M -$1.5M -13,746 -52%
RFS
324
Rockefeller Financial Services
New York
$1.4M – – –
AFG
325
Albion Financial Group
Utah
$1.4M +$983 +9 +0.1%
11 12
13
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