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Invesco QQQ Trust
QQQ

Overview Fund Activity

848 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 320 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+67
Holders Change %
+8.58%
% of All Funds
21.23%
Holding in Top 10
134
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+38.14%
% of All Funds
3.36%
New
132
Increased
320
Reduced
257
Closed
53
Calls
$8.5B
Puts
$16.8B
Net Calls
-$8.3B
Net Calls Change
-$1.52B

Top Buyers

1
SH
Svenska Handelsbanken
Sweden
+$1.74B
2
Goldman Sachs
Goldman Sachs
New York
+$342M
3
Bank of America
Bank of America
North Carolina
+$339M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$310M
5
CM
Churchill Management
California
+$232M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$365M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$288M
3
Citadel Advisors
Citadel Advisors
Florida
-$179M
4
Nomura Holdings
Nomura Holdings
Japan
-$176M
5
SMM
Stadion Money Management
Georgia
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
Telemus Capital
Michigan
$2.06M +$937K +7,910 +84%
HSA
327
HBK Sorce Advisory
Pennsylvania
$2.03M +$65K +548 +3%
CAL
328
Capital Analysts LLC
Pennsylvania
$2.02M +$191K +1,616 +10%
NEPWA
329
New England Private Wealth Advisors
Massachusetts
$2.02M +$12.7K +107 +0.6%
KM
330
Kalos Management
Georgia
$2M +$2M +16,859 New
AIS
331
American Investment Services
Massachusetts
$2M +$104K +875 +5%
SWA
332
SFMG Wealth Advisors
Texas
$1.99M -$29.4K -248 -1%
SBIA
333
Sheaff Brock Investment Advisors
Indiana
$1.98M +$75.1K +634 +4%
PJSIMP
334
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.97M -$66.1K -558 -3%
BRWA
335
B. Riley Wealth Advisors
Florida
$1.91M -$697K -5,881 -27%
Allianz Asset Management
336
Allianz Asset Management
Germany
$1.9M +$557K +4,700 +42%
BCP
337
Berkeley Capital Partners
Georgia
$1.88M -$176K -1,482 -9%
GKWIM
338
Gerber Kawasaki Wealth & Investment Management
California
$1.88M +$101K +855 +6%
HWA
339
HCR Wealth Advisors
California
$1.88M +$1.88M +15,877 New
Comerica Bank
340
Comerica Bank
Texas
$1.88M +$854K +6,932 +83%
Nomura Asset Management
341
Nomura Asset Management
Japan
$1.86M -$504K -4,250 -21%
EAMA
342
EFG Asset Management (Americas)
Florida
$1.85M -$24.4K -206 -1%
BOH
343
Bank of Hawaii
Hawaii
$1.83M – – –
PA
344
Parallel Advisors
California
$1.83M +$1.83M +15,411 New
GEM
345
Global Endowment Management
North Carolina
$1.78M – – –
RCAG
346
Rehmann Capital Advisory Group
Michigan
$1.77M +$26.2K +221 +2%
WSCM
347
Wellington Shields Capital Management
New York
$1.72M +$4.15K +35 +0.2%
EWM
348
Endurance Wealth Management
Rhode Island
$1.72M -$94.9K -801 -5%
SFG
349
StrategIQ Financial Group
Indiana
$1.69M +$460K +3,882 +37%
ANB
350
Amarillo National Bank
Texas
$1.68M – – –
12 13
14
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