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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 %
SIC
601
Shoker Investment Counsel
Ohio
$235K +$544 +5 +0.2%
WPC
602
White Pine Capital
Minnesota
$235K +$15.2K +139 +7%
DY
603
Dowling & Yahnke
California
$228K -$205K -1,876 -47%
HBWM
604
Hollow Brook Wealth Management
New York
$228K – – –
BCM
605
Brookstone Capital Management
Illinois
$226K -$2.94M -27,051 -93%
WF
606
WealthTrust Fairport
Ohio
$226K +$655 +6 +0.3%
TCM
607
Traynor Capital Management
Pennsylvania
$222K -$87.3K -803 -28%
RT
608
Rockland Trust
Massachusetts
$222K -$4.36K -40 -2%
CFA
609
Capstone Financial Advisors
Illinois
$220K +$218 +2 +0.1%
WA
610
WealthTrust Axiom
Pennsylvania
$217K – – –
BAAM
611
Baker Avenue Asset Management
California
$215K -$93.5K -857 -30%
FTI
612
Fiduciary Trust International
Massachusetts
$215K +$215K +1,966 New
RIG
613
Renaissance Investment Group
Massachusetts
$214K -$6.35K -58 -3%
BCA
614
Benchmark Capital Advisors
New York
$213K -$13.7K -125 -6%
SRSA
615
S.R. Schill & Associates
Washington
$213K – – –
S
616
SignatureFD
Georgia
$213K +$70.5K +644 +49%
UB
617
UMB Bank
Missouri
$211K +$4.04K +37 +2%
WA
618
WBH Advisory
Maryland
$211K +$211K +1,938 New
CMP
619
Courage Miller Partners
Virginia
$209K +$209K +1,916 New
RMCM
620
Reynders McVeigh Capital Management
Massachusetts
$208K +$208K +1,908 New
FIM
621
Frontier Investment Management
Texas
$207K – – –
CRIG
622
Charter Research & Investment Group
Connecticut
$207K – – –
SFS
623
Summit Financial Strategies
Ohio
$204K – – –
PCM
624
Pointe Capital Management
Michigan
$203K – – –
BMM
625
Buffington Mohr McNeal
Idaho
$203K +$72.3K +664 +55%
23 24
25
26 27