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Invesco QQQ Trust
QQQ

Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.28B
2
SMM
2
Stadion Money Management
Georgia
$429M
3
CM
3
Churchill Management
California
$161M
4
Bank of America
4
Bank of America
North Carolina
$841M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$586M
2
CS
2
Credit Suisse
Switzerland
$121M
3
Citigroup
3
Citigroup
New York
$409M
4
Wells Fargo
4
Wells Fargo
California
$622M
5
SG Americas Securities
5
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
26
RiverFront Investment Group
Virginia
$99.5M +$99.5M +838,428 New
RJA
27
Raymond James & Associates
Florida
$99.1M +$39.9M +335,740 +67%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$97.9M +$6.2M +52,259 +7%
CA
29
Commerzbank Aktiengesellschaft
Germany
$92.9M +$92.9M +782,340 New
MTWSIF
30
Mivtachim The Workers Social Insurance Fund
Israel
$82.5M -$1.07M -9,000 -1%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$73.9M -$2.3M -19,363 -3%
NMIFOAC
32
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$62.2M – – –
B
33
Bailard
California
$60.5M +$51.9M +437,427 +609%
PVH
34
Psagot Value Holdings
Israel
$59.6M -$10.9M -91,585 -15%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$57.1M +$1.47M +12,348 +3%
BOS
36
Bingham Osborn & Scarborough
California
$55.4M -$1.24M -10,419 -2%
FAM
37
Foresters Asset Management
Ontario, Canada
$53.4M -$1.21M -10,200 -2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$53.4M +$1.9M +15,979 +4%
FM
39
Forward Management
California
$52.3M +$52.3M +440,483 New
CK
40
Cohen Klingenstein
New York
$47.6M -$1.19M -10,020 -2%
BPC
41
Banque Pictet & Cie
Switzerland
$46.4M -$618K -5,208 -1%
QIM
42
Quantitative Investment Management
Virginia
$45.9M +$45.9M +387,000 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$41.4M +$41.4M +349,089 New
CTC (Chicago Trading Company)
44
CTC (Chicago Trading Company)
Illinois
$41.4M +$36.8M +312,021 +797%
BAM
45
Broadmark Asset Management
California
$40.9M +$40.9M +344,920 New
CAN
46
Cetera Advisor Networks
California
$40.5M +$9.27M +78,066 +30%
GC
47
Guggenheim Capital
Illinois
$39.8M -$3.31M -27,843 -8%
PAG
48
Private Advisor Group
New Jersey
$39M -$949K -8,015 -2%
SLF
49
Sun Life Financial
Ontario, Canada
$38.9M -$950K -8,000 -2%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$37.6M -$7.12M -59,966 -16%
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