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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 %
CFP
426
Cornerstone Financial Partners
North Carolina
$663K -$3.08M -28,170 -82%
NSLI
427
Nan Shan Life Insurance
Taiwan
$659K +$659K +6,032 New
Mitsubishi UFJ Trust & Banking
428
Mitsubishi UFJ Trust & Banking
Japan
$655K – – –
ACP
429
Aviance Capital Partners
Florida
$647K -$207K -1,900 -24%
JFA
430
Johanson Financial Advisors
California
$646K -$15.7K -144 -2%
PPCM
431
Pillar Pacific Capital Management
California
$642K +$19.9K +182 +3%
DPI
432
Diversified Portfolios Inc
Michigan
$637K -$45.7K -419 -7%
CWM
433
Cornerstone Wealth Management
Missouri
$625K +$625K +5,823 New
PAS
434
Partnervest Advisory Services
California
$619K -$21.1K -193 -3%
RFA
435
Reilly Financial Advisors
California
$608K +$21.9K +201 +4%
WAM
436
Wealthspire Advisors (Maryland)
Maryland
$606K +$84.9K +778 +16%
IAMOG
437
Investors Asset Management of Georgia
Georgia
$605K +$21.8K +200 +4%
CIM
438
Cambria Investment Management
California
$602K -$43.7K -400 -7%
CWM
439
Confluence Wealth Management
Oregon
$601K -$8.73K -80 -1%
LYV
440
Live Your Vision
Pennsylvania
$598K -$18.4K -168 -3%
MWM
441
Mission Wealth Management
California
$597K +$243K +2,222 +68%
PSUF
442
People's United Financial
Connecticut
$594K +$81.9K +750 +16%
TC
443
Telemus Capital
Michigan
$590K -$164K -1,500 -22%
BOTW
444
Bank of the West
California
$581K +$581K +5,323 New
AIM
445
Anchor Investment Management
South Carolina
$580K +$580K +5,307 New
PP
446
Patten & Patten
Tennessee
$573K -$45.5K -416 -7%
BO
447
Bank OZK
Arkansas
$572K +$572K +5,239 New
CCP
448
Cardan Capital Partners
Colorado
$566K -$2.23M -20,441 -80%
DAS
449
Dynamic Advisor Solutions
Arizona
$565K -$26.2K -240 -4%
TFA
450
Toth Financial Advisory
Virginia
$565K +$98.2K +900 +21%
16 17
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