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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 %
PWSG
426
Pacific Wealth Strategies Group
California
$914K +$914K +7,715 New
WF
427
Welch & Forbes
Massachusetts
$912K -$18.1K -153 -2%
FA
428
FC Advisory
Pennsylvania
$909K +$5.78K +47 +0.6%
TI
429
Truepoint Inc
Ohio
$903K – – –
BRF
430
B. Riley Financial
California
$901K -$244K -2,062 -21%
SSB
431
Sandy Spring Bank
Maryland
$892K -$148K -1,250 -14%
SBH
432
Segall Bryant & Hamill
Illinois
$886K +$60.9K +514 +7%
OA
433
Oxbow Advisors
Texas
$880K – – –
NCM
434
Narwhal Capital Management
Georgia
$877K – – –
SFSG
435
Stearns Financial Services Group
North Carolina
$870K -$40.7K -344 -4%
IC
436
Iconiq Capital
California
$870K – – –
WA
437
WBH Advisory
Maryland
$870K +$29.8K +252 +4%
MWM
438
Meridian Wealth Management
Kentucky
$870K +$870K +7,291 New
PPA
439
Parametric Portfolio Associates
Washington
$867K -$1.11M -9,383 -56%
RIA
440
Regal Investment Advisors
Michigan
$865K -$882K -7,450 -50%
HA
441
Harfst & Associates
Wyoming
$863K – – –
EWM
442
Evercore Wealth Management
New York
$860K +$163K +1,375 +23%
ATC
443
Argent Trust Co
Tennessee
$859K – – –
PG
444
Patten Group
Tennessee
$853K -$15.7K -125 -2%
CCM
445
Colorado Capital Management
Colorado
$846K -$50.9K -430 -6%
CG
446
Colony Group
Massachusetts
$845K +$216K +1,820 +34%
FFSOTS
447
Fiduciary Financial Services of The Southwest
Texas
$840K +$34.7K +293 +4%
ACP
448
Aviance Capital Partners
Florida
$838K +$146K +1,232 +21%
KFS
449
Kissinger Financial Services
Maryland
$812K +$4.03K +34 +0.5%
PSUF
450
People's United Financial
Connecticut
$806K +$31.9K +269 +4%
16 17
18
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