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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 %
DSAM
551
Dock Street Asset Management
Florida
$440K – – –
CPO
552
Cerity Partners OCIO
New York
$436K +$58.4K +492 +15%
WP
553
WMS Partners
Maryland
$432K +$118 +1 +0%
BSW
554
Buckingham Strategic Wealth
Missouri
$432K +$62.6K +529 +17%
IFAM
555
Institutional & Family Asset Management
Colorado
$432K +$432K +3,643 New
CL
556
CPWM LLC
Washington
$431K -$152K -1,285 -26%
CIAS
557
Capital Investment Advisory Services
North Carolina
$431K +$431K +3,639 New
FWM
558
Focused Wealth Management
New York
$430K -$15K -127 -3%
MAS
559
Managed Account Services
Florida
$429K +$429K +3,623 New
RSA
560
Robertson Stephens Advisors
California
$426K +$426K +3,598 New
AIP
561
Ahrens Investment Partners
Louisiana
$418K +$418K +3,531 New
PIA
562
Peachtree Investment Advisors
Georgia
$415K – – –
IC
563
Intersect Capital
California
$415K +$118 +1 +0%
LA
564
Legacy Advisors
Pennsylvania
$414K +$414K +3,500 New
AI
565
Accredited Investors
Minnesota
$412K -$401K -3,382 -49%
VWA
566
V Wealth Advisors
Kansas
$411K -$45.3K -379 -10%
CCT
567
Chemung Canal Trust
New York
$411K +$65.7K +555 +19%
OPCM
568
Osborne Partners Capital Management
California
$409K – – –
KAM
569
Keeley Asset Management
Illinois
$407K +$18.7K +158 +5%
LNB
570
Ledyard National Bank
$406K -$52.9K -446 -12%
FBA
571
Front Barnett Associates
Illinois
$403K -$26.1K -220 -6%
LYV
572
Live Your Vision
Pennsylvania
$403K -$5.56K -47 -1%
RMAM
573
Raab & Moskowitz Asset Management
New Jersey
$403K -$2.37K -20 -0.6%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$400K +$51K +431 +15%
BEAM
575
Baker Ellis Asset Management
Washington
$399K +$5.57K +47 +1%
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