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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 %
FIM
351
Freedom Investment Management
Connecticut
$1.67M -$128K -1,079 -7%
VEA
352
Virtus ETF Advisers
New York
$1.66M +$1.66M +14,045 New
Bessemer Group
353
Bessemer Group
New Jersey
$1.66M +$82.9K +700 +5%
QA
354
Quantitative Advantage
Minnesota
$1.64M +$15.6K +132 +1%
GS
355
Girard Securities
California
$1.6M +$262K +2,215 +20%
WCF
356
West Coast Financial
California
$1.56M +$285K +2,997 +22%
1GA
357
1st Global Advisors
Texas
$1.55M +$528K +4,455 +52%
PIM
358
Penobscot Investment Management
Massachusetts
$1.54M +$191K +1,609 +14%
RFS
359
Rockefeller Financial Services
New York
$1.52M – – –
MSAM
360
Moloney Securities Asset Management
Missouri
$1.52M +$1.52M +12,807 New
CCMD
361
Cypress Capital Management (Delaware)
Delaware
$1.49M -$1.31M -11,050 -47%
CS
362
Comerica Securities
Michigan
$1.46M +$104K +876 +8%
LWAC
363
Laurel Wealth Advisors (California)
California
$1.46M +$43.9K +371 +3%
IF
364
Ironwood Financial
Arizona
$1.43M -$10.4K -88 -0.7%
AC
365
Abbrea Capital
California
$1.43M +$1.43M +12,066 New
BWFM
366
Bridgewater Wealth & Financial Management
Maryland
$1.42M -$121K -1,023 -8%
Citadel Advisors
367
Citadel Advisors
Florida
$1.41M -$179M -1,506,629 -99%
CCM
368
Coldstream Capital Management
Washington
$1.41M +$511K +4,314 +57%
WS
369
Wedbush Securities
California
$1.39M +$216K +1,823 +18%
AFG
370
Albion Financial Group
Utah
$1.38M -$57.4K -484 -4%
PAM
371
Premier Asset Management
Illinois
$1.36M +$173K +1,460 +15%
UR
372
USCA RIA
Texas
$1.36M +$86.7K +732 +7%
EP
373
Edgestream Partners
New Jersey
$1.33M -$7.07M -59,675 -84%
GJIC
374
Gamble Jones Investment Counsel
California
$1.33M +$77.3K +652 +6%
CCM
375
Consolidated Capital Management
California
$1.32M +$1.32M +11,178 New
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