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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 %
IF
326
Ironwood Financial
Arizona
$1.4M +$1.4M +12,776 New
SGI
327
Swan Global Investments
Colorado
$1.37M -$120K -1,100 -8%
JWM
328
Jacobus Wealth Management
Wisconsin
$1.35M -$26.3K -241 -2%
FIM
329
Freedom Investment Management
Connecticut
$1.34M -$188K -1,722 -12%
LWAC
330
Laurel Wealth Advisors (California)
California
$1.33M +$224K +2,048 +20%
KBC Group
331
KBC Group
Belgium
$1.32M – – –
ACM
332
Argentus Capital Management
Texas
$1.29M -$4.46M -40,853 -78%
HIM
333
Hanlon Investment Management
New Jersey
$1.29M +$67.9K +622 +6%
UR
334
USCA RIA
Texas
$1.28M -$264K -2,419 -17%
FI
335
FormulaFolio Investments
Michigan
$1.27M -$31.3K -287 -2%
VC
336
Vicus Capital
Pennsylvania
$1.22M -$5.93M -54,274 -83%
LW
337
Linscomb Wealth
Texas
$1.21M +$328 +3 +0%
RIA
338
Regal Investment Advisors
Michigan
$1.21M -$4.61M -42,231 -79%
PAM
339
Premier Asset Management
Illinois
$1.2M +$19.1K +175 +2%
GS
340
Girard Securities
California
$1.19M +$15.1K +138 +1%
BBPWM
341
Blue Bell Private Wealth Management
Pennsylvania
$1.17M -$131K -1,200 -10%
RWA
342
River Wealth Advisors
Pennsylvania
$1.16M +$111K +1,019 +11%
HCM
343
Hollencrest Capital Management
California
$1.15M -$9.82K -90 -0.8%
GKWIM
344
Gerber Kawasaki Wealth & Investment Management
California
$1.14M -$80.4K -737 -7%
LC
345
Lourd Capital
California
$1.14M – – –
DMC
346
Drexel Morgan & Co
Pennsylvania
$1.09M – – –
LFG
347
LifePlan Financial Group
Ohio
$1.09M – – –
CWM
348
Cabot Wealth Management
Massachusetts
$1.08M -$74.2K -680 -6%
PRA
349
Parametric Risk Advisors
Connecticut
$1.08M +$1.08M +9,909 New
SFA
350
Sequoia Financial Advisors
Ohio
$1.07M -$47.6K -436 -4%
12 13
14
15 16