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Invesco QQQ Trust
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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 %
SFA
326
Sequoia Financial Advisors
Ohio
$1.07M +$58K +542 +6%
LCM
327
Lucas Capital Management
New Jersey
$1.06M -$58.9K -550 -5%
RIA
328
Regal Investment Advisors
Michigan
$1.06M -$4.42M -41,301 -81%
ATC
329
Argent Trust Co
Tennessee
$1.06M -$48.7K -455 -4%
SAMT
330
Select Asset Management & Trust
Pennsylvania
$1.05M -$1.12M -10,425 -52%
TFA
331
Transamerica Financial Advisors
Florida
$1.04M +$253K +2,358 +32%
CA
332
Cumberland Advisors
Florida
$1.02M -$367K -3,430 -27%
WCM
333
Weatherstone Capital Management
Colorado
$1.01M +$1.01M +9,413 New
AW
334
ACG Wealth
Georgia
$995K -$1.39K -13 -0.1%
GG
335
Gofen & Glossberg
Illinois
$992K +$37K +345 +4%
PPA
336
Parametric Portfolio Associates
Washington
$983K -$118K -1,102 -11%
IC
337
Inverness Counsel
New York
$983K -$1.01M – –
CTB
338
Country Trust Bank
Illinois
$975K +$802K +7,490 +462%
BCFS
339
Butensky & Cohen Financial Security
Florida
$950K +$3.86K +36 +0.4%
CAL
340
Capital Advisors Ltd
Ohio
$948K – – –
Millennium Management
341
Millennium Management
New York
$935K -$5.93M -55,371 -86%
BCM
342
Bluefin Capital Management
New York
$921K +$921K +8,600 New
ACP
343
Aviance Capital Partners
Florida
$910K -$1.18K -11 -0.1%
WF
344
Welch & Forbes
Massachusetts
$903K – – –
GFM
345
Gramercy Funds Management
Connecticut
$889K -$44.2M -412,300 -98%
FA
346
FC Advisory
Pennsylvania
$872K +$1.28K +12 +0.1%
AF
347
Aldebaran Financial
$868K – – –
VWM
348
Vector Wealth Management
Minnesota
$868K +$181K +1,687 +26%
SCA
349
Strategic Capital Alternatives
United States
$858K – – –
SFSG
350
Stearns Financial Services Group
North Carolina
$853K +$428 +4 +0.1%
12 13
14
15 16