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Invesco QQQ Trust
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Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.42B
2
Nomura Holdings
Nomura Holdings
Japan
$261M
3
Goldman Sachs
Goldman Sachs
New York
$883M
4
HI
Horizon Investments
North Carolina
$114M
5
SG Americas Securities
SG Americas Securities
New York
$147M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$20.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$278M
3
Belvedere Trading
Belvedere Trading
Illinois
$0
4
Citigroup
Citigroup
New York
$36.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
551
Summit Asset Management
Tennessee
$231K +$214 +2 +0.1%
SIC
552
Shoker Investment Counsel
Ohio
$230K – – –
BW
553
Bison Wealth
Georgia
$228K +$18.7K +175 +9%
HIMC
554
Heritage Investors Management Corp
Maryland
$227K -$10.7K -100 -5%
AAS
555
Annex Advisory Services
Wisconsin
$226K +$3.64K +34 +2%
PWMAG
556
Pinnacle Wealth Management Advisory Group
New Jersey
$225K – – –
SCG
557
Sonata Capital Group
Washington
$225K – – –
RIG
558
Renaissance Investment Group
Massachusetts
$216K – – –
CFA
559
Capstone Financial Advisors
Illinois
$215K -$57.4K -537 -21%
WSTAM
560
Wilbanks Smith & Thomas Asset Management
Virginia
$215K +$215K +2,011 New
LCP
561
LGT Capital Partners
Switzerland
$214K – – –
WA
562
WealthTrust Axiom
Pennsylvania
$213K – – –
BBA
563
BLB&B Advisors
Pennsylvania
$212K – – –
TFCP
564
Twin Focus Capital Partners
Massachusetts
$212K +$212K +1,981 New
SRSA
565
S.R. Schill & Associates
Washington
$209K -$96.1K -898 -32%
TCM
566
Traynor Capital Management
Pennsylvania
$209K +$209K +1,958 New
RCAG
567
Rehmann Capital Advisory Group
Michigan
$208K -$3.43K -32 -2%
FNT
568
First National Trust
Pennsylvania
$207K +$207K +1,929 New
IB
569
Intrust Bank
Kansas
$207K +$207K +1,933 New
CRIG
570
Charter Research & Investment Group
Connecticut
$203K – – –
FMBTD
571
First Midwest Bank Trust Division
Illinois
$202K +$202K +1,884 New
AA
572
AlphaMark Advisors
Kentucky
$201K – – –
OC
573
Oarsman Capital
Wisconsin
$201K +$201K +1,874 New
SFS
574
Summit Financial Strategies
Ohio
$200K -$16.8K -157 -8%
OFS
575
Orrstown Financial Services
Pennsylvania
$198K -$134K -1,250 -40%
21 22
23
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