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Invesco QQQ Trust
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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 %
FANJ
376
Financial Architects (New Jersey)
New Jersey
$903K -$213K -1,954 -19%
CL
377
CPWM LLC
Washington
$890K +$102K +932 +13%
AF
378
Aldebaran Financial
$885K – – –
SFSG
379
Stearns Financial Services Group
North Carolina
$871K +$655 +6 +0.1%
BB
380
Busey Bank
Illinois
$868K +$10.9K +100 +1%
SFM
381
Signet Financial Management
New Jersey
$858K +$180K +1,653 +27%
BRF
382
B. Riley Financial
California
$847K – – –
CCM
383
Coldstream Capital Management
Washington
$841K +$78K +714 +10%
SCA
384
Snowden Capital Advisors
New York
$835K +$835K +7,647 New
VKH
385
Virtu KCG Holdings
New York
$832K -$2.99M -27,345 -78%
SC
386
Savant Capital
Illinois
$827K +$3.39K +31 +0.4%
VWM
387
Vector Wealth Management
Minnesota
$827K +$12.2K +112 +2%
WF
388
Welch & Forbes
Massachusetts
$825K -$89.6K -821 -10%
CCM
389
Colorado Capital Management
Colorado
$821K +$18.3K +168 +2%
Fiera Capital (Canada)
390
Fiera Capital (Canada)
Quebec, Canada
$813K -$84.1K -770 -9%
OA
391
Oxbow Advisors
Texas
$811K -$908K -8,321 -53%
NCM
392
Narwhal Capital Management
Georgia
$808K +$63.9K +585 +9%
EDRE
393
Edmond de Rothschild (Europe)
Luxembourg
$805K -$2.7M -24,735 -77%
HA
394
Harfst & Associates
Wyoming
$805K -$19.6K -180 -2%
KL
395
KWMG LLC
Kansas
$799K – – –
FCT
396
Family Capital Trust
Massachusetts
$796K -$275K -2,519 -26%
EWA
397
EP Wealth Advisors
California
$796K +$416K +3,810 +110%
TI
398
Truepoint Inc
Ohio
$779K +$437K +4,000 +128%
FA
399
FC Advisory
Pennsylvania
$773K -$117K -1,068 -13%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$769K +$769K +7,044 New
14 15
16
17 18