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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 %
FNBT
401
FineMark National Bank & Trust
Florida
$1.07M +$14.3K +121 +1%
CCA
402
Clearwater Capital Advisors
Illinois
$1.07M +$77.7K +650 +8%
OMC
403
Overbrook Management Corp
New York
$1.06M – – –
VIA
404
Vantage Investment Advisors
Pennsylvania
$1.06M +$829 +7 +0.1%
BCFS
405
Butensky & Cohen Financial Security
Florida
$1.06M -$16.2K -137 -2%
GG
406
Gofen & Glossberg
Illinois
$1.05M +$948 +8 +0.1%
SNT
407
Security National Trust
West Virginia
$1.04M – – –
VKH
408
Virtu KCG Holdings
New York
$1.04M -$1.21M -10,233 -54%
HB
409
Homrich & Berg
Georgia
$1.02M +$48.1K +406 +5%
HNB
410
Huntington National Bank
Ohio
$1.02M -$848K – –
FANJ
411
Financial Architects (New Jersey)
New Jersey
$1.01M +$133K +1,125 +15%
BAS
412
Brown Advisory Securities
Maryland
$996K +$368K +3,093 +59%
BB
413
Busey Bank
Illinois
$995K +$145K +1,223 +17%
SCM
414
Sterneck Capital Management
Missouri
$984K – – –
EWA
415
EP Wealth Advisors
California
$980K +$268K +2,266 +38%
GLA
416
Good Life Advisors
Pennsylvania
$980K +$980K +7,948 New
OMC
417
Oasis Management Company
Cayman Islands
$979K -$1.96M -108,200 -67%
SC
418
Savant Capital
Illinois
$975K -$47K -397 -5%
DMC
419
Drexel Morgan & Co
Pennsylvania
$972K -$213K -1,800 -18%
AC
420
Alexandria Capital
Virginia
$971K -$33.3M -280,590 -97%
LFG
421
LifePlan Financial Group
Ohio
$966K -$22.2K -187 -2%
AMCA
422
Arthur M. Cohen & Associates
Illinois
$955K +$955K +8,061 New
1SB
423
1ST Source Bank
Indiana
$946K -$8.3K -70 -0.9%
CWM
424
Cabot Wealth Management
Massachusetts
$945K -$48.2K -407 -5%
NG
425
NatWest Group
United Kingdom
$944K +$26.1K +220 +3%
15 16
17
18 19