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Invesco QQQ Trust
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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 %
AMG
526
Asset Management Group
Connecticut
$555K +$1.42K +12 +0.3%
SFFS
527
Stonehage Fleming Financial Services
Jersey
$554K +$546K +4,610 +6,586%
GLA
528
Great Lakes Advisors
Illinois
$536K -$18.8K -159 -3%
VWM
529
Vector Wealth Management
Minnesota
$529K -$306K -2,582 -37%
CA
530
Cambridge Advisors
Nebraska
$526K – – –
TFA
531
Toth Financial Advisory
Virginia
$525K -$42.6K -359 -7%
PAM
532
Peak Asset Management
Colorado
$522K -$734K -6,192 -58%
EVM
533
Eaton Vance Management
Massachusetts
$522K – – –
FT
534
Fiduciary Trust
Massachusetts
$519K +$199K +1,680 +62%
RSVP
535
Ramsay Stattman Vela & Price
Colorado
$518K -$2.37K -20 -0.5%
PCA
536
Personal Capital Advisors
California
$517K +$517K +4,367 New
ACM
537
Avalon Capital Management
California
$516K -$1.58M -13,361 -75%
EF
538
Empirical Finance
Pennsylvania
$512K +$512K +4,318 New
WAM
539
Weatherly Asset Management
California
$504K – – –
Koshinski Asset Management
540
Koshinski Asset Management
Illinois
$504K +$53.6K +452 +12%
ST
541
Spinnaker Trust
Maine
$503K -$23.7K -200 -5%
ICM
542
Ionic Capital Management
New York
$498K -$7.29M -61,500 -94%
FEG
543
Financial Enhancement Group
Indiana
$489K +$10.5K +89 +2%
PAG
544
Pinnacle Advisory Group
Maryland
$489K +$11.4K +96 +2%
RCM
545
RNC Capital Management
California
$477K +$14.5K +122 +3%
BUB
546
BBVA USA Bancshares
Texas
$470K +$24.9K +210 +6%
BDF
547
Balasa Dinverno & Foltz
$468K – – –
BFPW
548
BOK Financial Private Wealth
Colorado
$456K – – –
Franklin Resources
549
Franklin Resources
California
$447K – – –
MTWSIF
550
Mivtachim The Workers Social Insurance Fund
Israel
$445K -$81.9M -690,865 -99%
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