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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 %
SAM
526
Silvercrest Asset Management
New York
$355K -$6.11K -56 -2%
WB
527
Webster Bank
Connecticut
$355K – – –
WPP
528
Whalerock Point Partners
Rhode Island
$354K +$354K +3,250 New
QIM
529
Quest Investment Management
Oregon
$351K -$10.9K -100 -3%
Millennium Management
530
Millennium Management
New York
$350K -$6.29M -57,515 -95%
LNWWM
531
Laird Norton Wetherby Wealth Management
California
$350K +$26.3K +241 +8%
RJT
532
Raymond James Trust
Florida
$345K -$429K -3,933 -55%
FPCP
533
Fort Point Capital Partners
California
$345K -$47.7K -437 -12%
DIP
534
DT Investment Partners
Pennsylvania
$343K – – –
ECML
535
Eagle Capital Management (Louisiana)
Louisiana
$343K +$5.14K +47 +2%
ACP
536
Ashfield Capital Partners
California
$343K +$65.5K +600 +24%
EM
537
Excalibur Management
Massachusetts
$342K – – –
CCFCSB
538
Cape Cod Five Cents Savings Bank
Massachusetts
$341K -$2.73K -25 -0.8%
OIA
539
Optimum Investment Advisors
Illinois
$335K -$9.28K -85 -3%
LNC
540
Lincoln National Corp
Pennsylvania
$332K +$332K +3,039 New
QCG
541
Quadrant Capital Group
Ohio
$330K -$114K -1,055 -26%
AA
542
Apriem Advisors
California
$330K +$10.3K +94 +3%
HCMNY
543
Howard Capital Management (New York)
New York
$327K -$15.3K -140 -4%
BW
544
Bison Wealth
Georgia
$323K +$70.2K +642 +28%
CS
545
Cannell & Spears
New York
$322K -$65.3K -598 -17%
KIA
546
Kopp Investment Advisors
Minnesota
$322K +$27.3K +250 +9%
CG
547
Colony Group
Massachusetts
$318K – – –
MHS
548
M Holdings Securities
Oregon
$317K +$317K +2,903 New
CT
549
Cambridge Trust
Massachusetts
$316K -$55.1K -504 -15%
CPO
550
Cerity Partners OCIO
New York
$315K -$130K -1,189 -29%
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