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Invesco QQQ Trust
QQQ

Overview Fund Activity

748 hedge funds and large institutions have $16B invested in Invesco QQQ Trust in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 291 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+89
Holders Change %
+13.51%
% of All Funds
19.64%
Holding in Top 10
122
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+45.24%
% of All Funds
3.2%
New
140
Increased
291
Reduced
184
Closed
43
Calls
$5.44B
Puts
$12B
Net Calls
-$6.58B
Net Calls Change
-$1.12B

Top Buyers

1
LPL Financial
LPL Financial
California
$1.15B
2
Bank of America
Bank of America
North Carolina
$1.21B
3
CWM
CIBC World Markets
New York
$155M
4
Wells Fargo
Wells Fargo
California
$680M
5
MSU
Mizuho Securities USA
New York
$130M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$25.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$694M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Citigroup
Citigroup
New York
$414M
5
Morgan Stanley
Morgan Stanley
New York
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$102M -$157K -1,405 -0.2%
Nomura Holdings
27
Nomura Holdings
Japan
$100M +$100M +897,840 New
SH
28
Svenska Handelsbanken
Sweden
$100M +$100M +892,756 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$89.7M +$8.62M +77,105 +11%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$89.2M +$53.4M +477,405 +149%
PVH
31
Psagot Value Holdings
Israel
$87.7M -$6.4M -57,229 -7%
Ameriprise
32
Ameriprise
Minnesota
$79M +$35M +313,635 +79%
RMPT
33
Raytheon Master Pension Trust
Massachusetts
$78.6M +$19.6M +175,429 +33%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$77.4M -$39.3M -351,188 -34%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$74.1M +$7.92M +70,828 +12%
TMNFIC
36
Tokio Marine & Nichido Fire Insurance Company
Japan
$68.2M – – –
RJA
37
Raymond James & Associates
Florida
$64.4M +$12.1M +108,455 +23%
CTC (Chicago Trading Company)
38
CTC (Chicago Trading Company)
Illinois
$63.3M -$3.55M -31,381 -5%
GC
39
Guggenheim Capital
Illinois
$62.6M -$3.58M -32,000 -5%
BAM
40
Broadmark Asset Management
California
$59.8M +$59.8M +534,623 New
NMIFOAC
41
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$58.6M – – –
BOS
42
Bingham Osborn & Scarborough
California
$56.8M -$3.7M -33,098 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$54.5M +$16.3M +145,521 +43%
SWP
44
Stratos Wealth Partners
Ohio
$49.5M +$8.82M +78,884 +22%
AIG
45
American International Group
New York
$49M +$22.4M +200,186 +84%
HI
46
Horizon Investments
North Carolina
$48.8M +$40.5M +362,155 +488%
BPC
47
Banque Pictet & Cie
Switzerland
$47.9M -$8.01M -71,636 -14%
CK
48
Cohen Klingenstein
New York
$46.9M +$1.01M +9,048 +2%
FM
49
Forward Management
California
$45.3M +$45.3M +404,896 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$43.3M +$1.31M +11,752 +3%
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