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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
$1.28B
2
SMM
Stadion Money Management
Georgia
$429M
3
CM
Churchill Management
California
$161M
4
Bank of America
Bank of America
North Carolina
$841M
5
Citadel Advisors
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$586M
2
CS
Credit Suisse
Switzerland
$121M
3
Citigroup
Citigroup
New York
$409M
4
Wells Fargo
Wells Fargo
California
$622M
5
SG Americas Securities
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$2.01M -$305K -2,568 -13%
PPA
302
Parametric Portfolio Associates
Washington
$1.98M -$2.06M -17,351 -51%
HSA
303
HBK Sorce Advisory
Pennsylvania
$1.97M +$132K +1,112 +7%
WCM
304
Wildcat Capital Management
New York
$1.92M +$1.92M +16,137 New
SBIA
305
Sheaff Brock Investment Advisors
Indiana
$1.91M +$11.3K +95 +0.6%
EAMA
306
EFG Asset Management (Americas)
Florida
$1.91M -$40.8K -339 -2%
YP
307
Yellowstone Partners
Idaho
$1.91M +$1.91M +16,053 New
AIS
308
American Investment Services
Massachusetts
$1.9M +$4.63K +39 +0.2%
CAL
309
Capital Analysts LLC
Pennsylvania
$1.83M +$1.74M +14,686 +1,925%
BOH
310
Bank of Hawaii
Hawaii
$1.83M – – –
TCT
311
TIAA CREF Trust
Missouri
$1.83M -$42.4K -357 -2%
EWM
312
Endurance Wealth Management
Rhode Island
$1.82M +$5.96K +50 +0.3%
FIM
313
Freedom Investment Management
Connecticut
$1.81M +$263K +2,212 +17%
GKWIM
314
Gerber Kawasaki Wealth & Investment Management
California
$1.78M +$472K +3,975 +36%
GEM
315
Global Endowment Management
North Carolina
$1.78M – – –
RIA
316
Regal Investment Advisors
Michigan
$1.75M +$323K +2,719 +23%
RCAG
317
Rehmann Capital Advisory Group
Michigan
$1.75M +$85.6K +721 +5%
Neuberger Berman Group
318
Neuberger Berman Group
New York
$1.74M -$414K -3,486 -19%
GA
319
GFS Advisors
Texas
$1.73M -$131K -1,100 -7%
WSCM
320
Wellington Shields Capital Management
New York
$1.72M -$2.97K -25 -0.2%
RFC
321
Regions Financial Corp
Alabama
$1.7M -$71.1K -599 -4%
ANB
322
Amarillo National Bank
Texas
$1.68M – – –
WP
323
WealthPLAN Partners
Nebraska
$1.68M +$43.1K +364 +3%
QA
324
Quantitative Advantage
Minnesota
$1.62M -$52.1K -439 -3%
WCF
325
West Coast Financial
California
$1.59M +$1.59M +13,417 New
11 12
13
14 15