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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 %
BUB
501
BBVA USA Bancshares
Texas
$407K +$407K +3,729 New
MWAC
502
Mariner Wealth Advisors (Cincinnati)
Ohio
$406K -$38.7K -355 -9%
CFA
503
Carroll Financial Associates
North Carolina
$403K +$80.9K +741 +25%
AA
504
AlphaMark Advisors
Kentucky
$403K +$403K +3,690 New
CSIC
505
Clifford Swan Investment Counsel
California
$399K +$2.29K +21 +0.6%
ABTD
506
Arvest Bank Trust Division
Oklahoma
$399K +$111K +1,021 +39%
WAM
507
Weatherly Asset Management
California
$398K – – –
SF
508
Synovus Financial
Georgia
$394K +$16.3K +150 +4%
HCM
509
Hengehold Capital Management
Ohio
$393K +$393K +3,600 New
Franklin Resources
510
Franklin Resources
California
$387K -$101K -924 -21%
OPCM
511
Osborne Partners Capital Management
California
$385K -$3.28K -30 -0.8%
FTIOP
512
Fiduciary Trust International of Pennsylvania
Pennsylvania
$384K +$22.4K +205 +6%
BMC
513
Benin Management Corp
Connecticut
$383K – – –
PIA
514
Peachtree Investment Advisors
Georgia
$382K – – –
CCT
515
Country Club Trust
Missouri
$378K – – –
DSAM
516
Dock Street Asset Management
Florida
$375K -$189K -1,731 -33%
RMAM
517
Raab & Moskowitz Asset Management
New Jersey
$370K – – –
IIC
518
Ironwood Investment Counsel
Arizona
$368K +$368K +3,376 New
CCT
519
Chemung Canal Trust
New York
$364K – – –
Luther King Capital Management (LKCM)
520
Luther King Capital Management (LKCM)
Texas
$363K +$363K +3,325 New
CIA
521
Capital Investment Advisors
Georgia
$362K -$8.2K -75 -2%
WP
522
WMS Partners
Maryland
$361K +$361K +3,302 New
BEC
523
Blue Edge Capital
Virginia
$360K – – –
AGA
524
Accuvest Global Advisors
Utah
$360K -$7.72M -70,645 -96%
PWMAG
525
Pinnacle Wealth Management Advisory Group
New Jersey
$359K +$130K +1,192 +57%
19 20
21
22 23