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Invesco QQQ Trust
QQQ

Overview Fund Activity

848 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 320 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+67
Holders Change %
+8.58%
% of All Funds
21.23%
Holding in Top 10
134
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+38.14%
% of All Funds
3.36%
New
132
Increased
320
Reduced
257
Closed
53
Calls
$8.5B
Puts
$16.8B
Net Calls
-$8.3B
Net Calls Change
-$1.52B

Top Buyers

1
SH
Svenska Handelsbanken
Sweden
+$1.74B
2
Goldman Sachs
Goldman Sachs
New York
+$342M
3
Bank of America
Bank of America
North Carolina
+$339M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$310M
5
CM
Churchill Management
California
+$232M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$365M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$288M
3
Citadel Advisors
Citadel Advisors
Florida
-$179M
4
Nomura Holdings
Nomura Holdings
Japan
-$176M
5
SMM
Stadion Money Management
Georgia
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
501
Reilly Financial Advisors
California
$594K +$74.1K +626 +14%
SPM
502
Symmetry Peak Management
Pennsylvania
$592K +$592K +5,000 New
LIM
503
Leavell Investment Management
Alabama
$591K – – –
DPI
504
Diversified Portfolios Inc
Michigan
$590K -$101K -856 -15%
RWA
505
RGT Wealth Advisors
Texas
$587K +$70.6K +596 +14%
FPCP
506
Fort Point Capital Partners
California
$586K +$98.1K +795 +20%
IIM
507
Ipswich Investment Management
Massachusetts
$585K +$124K +1,045 +27%
AW
508
ACG Wealth
Georgia
$584K +$66.3K +560 +13%
CCT
509
Country Club Trust
Missouri
$582K -$958K -8,080 -62%
PWMAG
510
Pinnacle Wealth Management Advisory Group
New Jersey
$582K +$65.2K +550 +13%
LNC
511
Lincoln National Corp
Pennsylvania
$577K +$68.6K +580 +14%
AWA
512
Arete Wealth Advisors
Illinois
$576K -$144K -1,214 -20%
EWM
513
Empirical Wealth Management
Washington
$573K +$266K +2,249 +87%
DIA
514
Denver Investment Advisors
Colorado
$571K +$7.23K +61 +1%
RC
515
RegentAtlantic Capital
New Jersey
$570K -$11.7K -99 -2%
CFA
516
Carroll Financial Associates
North Carolina
$570K +$86.3K +729 +18%
GP
517
Girard Partners
Pennsylvania
$568K -$28.2K -238 -5%
CWA
518
Cypress Wealth Advisors
California
$567K – – –
HCM
519
HMS Capital Management
Tennessee
$566K +$35.4K +299 +7%
PP
520
Patten & Patten
Tennessee
$560K +$19.4K +164 +4%
AA
521
Apriem Advisors
California
$560K +$203K +1,711 +57%
CSA
522
Cottage Street Advisors
Massachusetts
$558K -$225K -1,900 -29%
BFC
523
Blue Fin Capital
Rhode Island
$558K +$124K +1,050 +29%
TD Asset Management
524
TD Asset Management
Ontario, Canada
$558K +$558K +4,710 New
BP
525
Ballentine Partners
Massachusetts
$557K +$11.9K +100 +2%
19 20
21
22 23