QQQ icon

Invesco QQQ Trust
QQQ

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
$415M
2
SG Americas Securities
SG Americas Securities
New York
$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
4
CS
Credit Suisse
Switzerland
$364M
5
Citigroup
Citigroup
New York
$553M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$719M
2
Bank of America
Bank of America
North Carolina
$747M
3
LPL Financial
LPL Financial
California
$833M
4
Barclays
Barclays
United Kingdom
$144M
5
CM
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$101M +$1.8M +16,478 +2%
Ameriprise
27
Ameriprise
Minnesota
$98.2M +$20.9M +191,418 +27%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$94.8M +$7.24M +66,317 +8%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$90M -$152M -1,395,960 -63%
Two Sigma Investments
30
Two Sigma Investments
New York
$89.4M +$89.4M +818,702 New
MTWSIF
31
Mivtachim The Workers Social Insurance Fund
Israel
$79.3M -$20.5M -188,045 -21%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$77.8M -$9.25M -84,744 -11%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$76.7M +$4.31M +39,437 +6%
GC
34
Guggenheim Capital
Illinois
$70.5M +$9.4M +86,108 +15%
PVH
35
Psagot Value Holdings
Israel
$66.4M -$19.2M -175,482 -22%
CI
36
Clal Insurance
Israel
$58.9M -$58.7M -536,208 -50%
NMIFOAC
37
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$57.2M – – –
RMPT
38
Raytheon Master Pension Trust
Massachusetts
$54.8M -$21.9M -200,547 -29%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$54.8M +$1.67M +15,285 +3%
BOS
40
Bingham Osborn & Scarborough
California
$53.8M -$1.65M -15,119 -3%
RJA
41
Raymond James & Associates
Florida
$53.4M -$9.48M -86,858 -15%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$49.1M +$49.1M +449,265 +44,926,500%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$46.9M -$28.6M -261,940 -38%
CK
44
Cohen Klingenstein
New York
$45.7M -$32.8K -300 -0.1%
BPC
45
Banque Pictet & Cie
Switzerland
$45.6M -$1.21M -11,068 -3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$39.7M +$11.3M +103,176 +40%
CPA
47
Capital Planning Advisors
California
$38.9M +$35.4M +324,301 +1,028%
FIG
48
FundX Investment Group
California
$38.8M -$1.15M -10,533 -3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M -$19.9M -181,517 -35%
SWP
50
Stratos Wealth Partners
Ohio
$36.5M -$11.8M -107,981 -24%
1
2
3 4 5