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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 %
VWA
401
V Wealth Advisors
Kansas
$766K +$766K +7,012 New
JIC
402
Johnson Investment Counsel
Ohio
$754K +$133K +1,219 +21%
MLIC
403
Mandatum Life Insurance Company
Finland
$752K – – –
MC
404
Moors & Cabot
Massachusetts
$750K -$440K -4,028 -37%
AI
405
Accredited Investors
Minnesota
$748K +$77.1K +706 +11%
OA
406
Outfitter Advisors
Virginia
$741K – – –
MC
407
Mathes Company
New York
$738K +$39.3K +360 +6%
GLA
408
Great Lakes Advisors
Illinois
$736K +$133K +1,216 +22%
PCA
409
Private Capital Advisors
Connecticut
$731K – – –
WPC
410
Waters Parkerson & Co
Louisiana
$729K -$22.4K -205 -3%
JIC
411
Joel Isaacson & Co
New York
$728K +$177K +1,620 +32%
ATC
412
Argent Trust Co
Tennessee
$726K – – –
WC
413
Whitney & Co
New York
$722K -$16.4K -150 -2%
FFSOTS
414
Fiduciary Financial Services of The Southwest
Texas
$710K +$66.3K +607 +10%
HIMC
415
Heritage Investors Management Corp
Maryland
$706K +$486K +4,450 +220%
GP
416
Girard Partners
Pennsylvania
$700K +$27K +247 +4%
SBH
417
Segall Bryant & Hamill
Illinois
$695K – – –
NG
418
NatWest Group
United Kingdom
$693K +$38.2K +350 +6%
MWP
419
MYCIO Wealth Partners
Pennsylvania
$688K +$163K +1,495 +31%
FNFDCM
420
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$678K – – –
ABC
421
Associated Banc-Corp
Wisconsin
$677K – – –
MA
422
MCF Advisors
Kentucky
$673K -$131K -1,197 -16%
AI
423
Atria Investments
North Carolina
$671K -$6.51M -59,556 -91%
HB
424
Homrich & Berg
Georgia
$666K -$150K -1,377 -18%
IP
425
Investment Partners
Ohio
$666K +$666K +5,952 New
15 16
17
18 19