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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 %
HCM
576
Hengehold Capital Management
Ohio
$398K -$54.6K -461 -12%
MWAC
577
Mariner Wealth Advisors (Cincinnati)
Ohio
$398K -$5.81K -49 -1%
CFP
578
Cornerstone Financial Partners
North Carolina
$398K +$125K +1,059 +46%
MIM
579
Marco Investment Management
Georgia
$389K – – –
FTIOP
580
Fiduciary Trust International of Pennsylvania
Pennsylvania
$389K – – –
BW
581
Bison Wealth
Georgia
$387K -$19.3K -163 -5%
WP
582
WealthSource Partners
California
$386K -$399K -3,364 -51%
S
583
SignatureFD
Georgia
$386K – – –
SAM
584
Silvercrest Asset Management
New York
$386K – – –
NA
585
NewEdge Advisors
Louisiana
$385K -$390K -3,166 -50%
AFS
586
Aft Forsyth & Sober
Florida
$385K – – –
SFG
587
SNS Financial Group
Minnesota
$385K +$385K +3,247 New
BPCA
588
Bank Pictet & Cie (Asia)
Singapore
$384K -$405K -3,420 -51%
BEC
589
Blue Edge Capital
Virginia
$383K – – –
ACP
590
Ashfield Capital Partners
California
$382K +$1.78K +15 +0.5%
CIA
591
Capital Investment Advisors
Georgia
$380K -$14.2K -120 -4%
QIM
592
Quest Investment Management
Oregon
$380K – – –
CCFCSB
593
Cape Cod Five Cents Savings Bank
Massachusetts
$379K – – –
Luther King Capital Management (LKCM)
594
Luther King Capital Management (LKCM)
Texas
$377K – – –
NA
595
Nottingham Advisors
New York
$373K -$13.7K -116 -4%
DIP
596
DT Investment Partners
Pennsylvania
$372K – – –
Charles Schwab
597
Charles Schwab
California
$372K +$372K +3,139 New
FWCM
598
Ferguson Wellman Capital Management
Oregon
$370K +$51.3K +433 +16%
BMC
599
Benin Management Corp
Connecticut
$368K -$59.3K -500 -14%
Toronto Dominion Bank
600
Toronto Dominion Bank
Ontario, Canada
$368K +$11.9K +100 +3%
22 23
24
25 26