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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 %
BHWM
576
Bar Harbor Wealth Management
New Hampshire
$268K -$2.07K -19 -0.8%
BSW
577
Buckingham Strategic Wealth
Missouri
$268K +$12K +110 +5%
Fayez Sarofim & Co
578
Fayez Sarofim & Co
Texas
$267K – – –
PTC
579
Philadelphia Trust Company
Pennsylvania
$265K +$265K +2,425 New
KT
580
Kanaly Trust
Texas
$263K – – –
SCM
581
Shapiro Capital Management
Georgia
$263K +$263K +2,404 New
OCM
582
Oakwood Capital Management
California
$257K +$546 +5 +0.2%
CIA
583
Choate Investment Advisors
Massachusetts
$255K +$255K +2,334 New
BRWM
584
B. Riley Wealth Management
Tennessee
$252K -$49K -450 -16%
FAM
585
Formidable Asset Management
Ohio
$250K -$7.28K -67 -3%
CAM
586
Concorde Asset Management
Michigan
$249K -$1.01M -9,237 -80%
DBT
587
Dubuque Bank & Trust
Iowa
$247K -$90.8K -833 -27%
JFGIW
588
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$247K +$218K +2,000 +766%
GC
589
Grimes & Company
Massachusetts
$246K -$20.8K -190 -8%
BFS
590
Bradley Foster & Sargent
Connecticut
$246K +$246K +2,250 New
FCH
591
Freestone Capital Holdings
Washington
$245K -$65.4K -599 -21%
DI
592
Diligent Investors
California
$245K – – –
RIL
593
Rothschild Investment LLC
Illinois
$245K +$4.37K +40 +2%
SWM
594
SVA Wealth Management
Wisconsin
$243K +$38.8K +355 +19%
MBA
595
McQueen Ball & Associates
Pennsylvania
$242K – – –
TNBTD
596
Trustmark National Bank Trust Department
Mississippi
$241K -$219K -2,000 -48%
IC
597
InterOcean Capital
Illinois
$240K – – –
SCG
598
Sonata Capital Group
Washington
$240K – – –
DT
599
Diversified Trust
Tennessee
$238K – – –
SS
600
Sunbelt Securities
Texas
$238K +$238K +2,182 New
22 23
24
25 26