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Invesco QQQ Trust
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Overview Fund Activity

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B

Top Buyers

1
Citigroup
Citigroup
New York
+$506M
2
Morgan Stanley
Morgan Stanley
New York
+$497M
3
SG Americas Securities
SG Americas Securities
New York
+$193M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$260M
3
Wells Fargo
Wells Fargo
California
-$108M
4
WIM
Windhaven Investment Management
Massachusetts
-$107M
5
HI
Horizon Investments
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
551
Rothschild Investment LLC
Illinois
$213K -$2.04M -20,050 -91%
ST
552
Sabal Trust
Florida
$212K +$212K +2,085 New
IIC
553
Ironwood Investment Counsel
Arizona
$211K +$211K +2,074 New
BCA
554
Benchmark Capital Advisors
New York
$211K +$211K +2,075 New
ONB
555
Old National Bancorp
Indiana
$210K +$210K +2,063 New
GWCM
556
Godshalk Welsh Capital Management
Pennsylvania
$209K -$25.5K -250 -11%
AAS
557
Annex Advisory Services
Wisconsin
$205K -$9.77K -96 -5%
WSTAM
558
Wilbanks Smith & Thomas Asset Management
Virginia
$205K – – –
RIG
559
Renaissance Investment Group
Massachusetts
$205K – – –
CFA
560
Capstone Financial Advisors
Illinois
$205K +$204 +2 +0.1%
FI
561
FormulaFolio Investments
Michigan
$204K -$350K -3,433 -63%
LCP
562
LGT Capital Partners
Switzerland
$204K – – –
Point72 Asset Management
563
Point72 Asset Management
Connecticut
$204K +$204K +2,000 New
WA
564
WealthTrust Axiom
Pennsylvania
$202K +$101 +1 +0.1%
IPC
565
Independent Portfolio Consultants
Florida
$185K +$185K +1,815 New
BCA
566
Bray Capital Advisors
Florida
$181K – – –
TIM
567
Tortoise Investment Management
New York
$169K – – –
ST
568
Smithfield Trust
Pennsylvania
$167K – – –
CTB
569
Country Trust Bank
Illinois
$165K -$763K -7,490 -82%
FHA
570
First Horizon Advisors
Tennessee
$164K – – –
TDC
571
Thompson Davis & Co
Virginia
$162K – – –
TFA
572
Transamerica Financial Advisors
Florida
$154K -$837K -8,213 -84%
BCM
573
Brookstone Capital Management
Illinois
$153K -$149K -1,465 -49%
QAM
574
QCI Asset Management
New York
$152K – – –
OFS
575
Orrstown Financial Services
Pennsylvania
$148K -$40.8K -400 -22%
21 22
23
24 25