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Invesco QQQ Trust
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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
+$374M
2
SG Americas Securities
SG Americas Securities
New York
+$314M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
4
CS
Credit Suisse
Switzerland
+$152M
5
Citigroup
Citigroup
New York
+$149M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$433M
2
Bank of America
Bank of America
North Carolina
-$430M
3
LPL Financial
LPL Financial
California
-$315M
4
Barclays
Barclays
United Kingdom
-$220M
5
CM
Churchill Management
California
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
476
Burney Company
Virginia
$469K +$246K +2,251 +110%
BPCA
477
Bank Pictet & Cie (Asia)
Singapore
$466K – – –
MI
478
Montage Investments
Kansas
$461K +$461K +4,221 New
Koshinski Asset Management
479
Koshinski Asset Management
Illinois
$460K +$11.2K +102 +2%
MCM
480
Maryland Capital Management
Maryland
$460K +$21.8K +200 +5%
KCM
481
Karp Capital Management
California
$459K -$62.8K -575 -12%
CCB
482
Cutter & Co Brokerage
Missouri
$455K -$558K -5,103 -55%
WA1
483
Wimmer Associates 1
California
$455K +$455K +4,169 New
BEAM
484
Baker Ellis Asset Management
Washington
$452K -$21.8K -200 -5%
BFC
485
Blue Fin Capital
Rhode Island
$442K -$127K -1,160 -22%
CFS
486
Commonwealth Financial Services
West Virginia
$441K -$1.56M -14,247 -78%
FSA
487
Financial Sense Advisors
California
$440K -$576K -5,275 -57%
IIM
488
Ipswich Investment Management
Massachusetts
$440K +$54K +510 +14%
BDF
489
Balasa Dinverno & Foltz
$432K – – –
LNB
490
Ledyard National Bank
$429K -$4.37K -40 -1%
NA
491
Nottingham Advisors
New York
$427K – – –
EAM
492
Evanson Asset Management
California
$426K +$41.6K +381 +11%
EWM
493
Evercore Wealth Management
New York
$424K -$146K -1,339 -26%
LIM
494
Lathrop Investment Management
Arkansas
$424K – – –
AFS
495
Aft Forsyth & Sober
Florida
$420K -$38.9M -356,745 -99%
AF
496
Allworth Financial
California
$420K +$101K +926 +32%
Tudor Investment Corp
497
Tudor Investment Corp
Connecticut
$420K +$420K +3,847 New
SHA
498
Smith Hayes Advisers
Nebraska
$417K -$1.75M -16,083 -81%
FBA
499
Front Barnett Associates
Illinois
$417K – – –
SCM
500
Southport Capital Management
Tennessee
$407K -$1.2K -11 -0.3%
18 19
20
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