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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 %
PAS
451
Partnervest Advisory Services
California
$806K +$139K +1,173 +21%
JIC
452
Johnson Investment Counsel
Ohio
$803K -$30.5K -258 -4%
KPCM
453
Kings Point Capital Management
New York
$801K +$107K +906 +15%
MWM
454
Mission Wealth Management
California
$800K +$59.2K +500 +8%
FCT
455
Family Capital Trust
Massachusetts
$799K -$47.3K -399 -6%
PCA
456
Private Capital Advisors
Connecticut
$793K – – –
OA
457
Outfitter Advisors
Virginia
$792K – – –
ABC
458
Associated Banc-Corp
Wisconsin
$789K +$26.2K +221 +3%
JIC
459
Joel Isaacson & Co
New York
$781K +$1.07K +9 +0.1%
HTC
460
Haverford Trust Company
Pennsylvania
$778K -$60K -507 -7%
KL
461
KWMG LLC
Kansas
$770K -$20.7K -175 -3%
WPC
462
Waters Parkerson & Co
Louisiana
$770K -$2.37K -20 -0.3%
WC
463
Whitney & Co
New York
$768K +$2.84K +24 +0.4%
HIMC
464
Heritage Investors Management Corp
Maryland
$766K – – –
PP
465
PagnatoKarp Partners
Virginia
$755K +$755K +6,371 New
3AM
466
3D Asset Management
Connecticut
$754K +$23.6K +199 +3%
DWM
467
Destination Wealth Management
California
$752K -$272K -2,296 -27%
MC
468
Moors & Cabot
Massachusetts
$748K +$95.3K +802 +15%
CCB
469
Cutter & Co Brokerage
Missouri
$741K +$151K +1,270 +25%
W
470
Wealthfront
California
$727K +$174K +1,467 +31%
FNFDCM
471
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$716K – – –
Mitsubishi UFJ Trust & Banking
472
Mitsubishi UFJ Trust & Banking
Japan
$711K – – –
BAC
473
Boys Arnold & Co
North Carolina
$706K +$101K +848 +17%
DAS
474
Dynamic Advisor Solutions
Arizona
$688K -$178K -1,501 -21%
AF
475
Aldebaran Financial
$688K – – –
17 18
19
20 21