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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 %
CAL
351
Capital Analysts LLC
Pennsylvania
$1.07M +$109K +1,000 +11%
GC
352
Garde Capital
Washington
$1.04M -$142K -1,298 -12%
1SB
353
1ST Source Bank
Indiana
$1.03M -$158K -1,450 -13%
GG
354
Gofen & Glossberg
Illinois
$1.02M – – –
AW
355
ACG Wealth
Georgia
$1.02M +$40.4K +370 +4%
SNT
356
Security National Trust
West Virginia
$1.02M – – –
SC
357
SouthState Corp
Florida
$1.01M +$1.01M +9,285 New
JGC
358
J. Goldman & Co
New York
$1.01M -$3.52M -32,250 -78%
BCFS
359
Butensky & Cohen Financial Security
Florida
$1.01M +$5.57K +51 +0.6%
IC
360
Iconiq Capital
California
$1M +$196K +1,785 +24%
IC
361
Inverness Counsel
New York
$998K -$1.02M – –
EA
362
Elm Advisors
California
$996K -$131K -1,200 -12%
LCM
363
Lucas Capital Management
New Jersey
$989K -$92.8K -850 -9%
GWM
364
Gupta Wealth Management
California
$988K +$376K +3,445 +62%
CAL
365
Capital Advisors Ltd
Ohio
$967K – – –
1GA
366
1st Global Advisors
Texas
$951K +$348K +3,183 +58%
WS
367
Wedbush Securities
California
$950K -$15.8K -145 -2%
VAM
368
Visionary Asset Management
Texas
$946K -$342K -3,127 -27%
Truist Financial
369
Truist Financial
North Carolina
$936K -$1.96K -18 -0.2%
FNBT
370
FineMark National Bank & Trust
Florida
$934K +$87.1K +798 +10%
PAM
371
Peak Asset Management
Colorado
$928K -$1.7M -15,591 -65%
PG
372
Patten Group
Tennessee
$908K +$5.46K +50 +0.6%
SCM
373
Sterneck Capital Management
Missouri
$907K – – –
HTC
374
Haverford Trust Company
Pennsylvania
$905K +$206K +1,884 +29%
OMC
375
Overbrook Management Corp
New York
$904K -$284K -2,600 -24%
13 14
15
16 17