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Invesco QQQ Trust
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.28B
2
SMM
Stadion Money Management
Georgia
$429M
3
CM
Churchill Management
California
$161M
4
Bank of America
Bank of America
North Carolina
$841M
5
Citadel Advisors
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$586M
2
CS
Credit Suisse
Switzerland
$121M
3
Citigroup
Citigroup
New York
$409M
4
Wells Fargo
Wells Fargo
California
$622M
5
SG Americas Securities
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCG
601
Sonata Capital Group
Washington
$303K – – –
SIC
602
Sigma Investment Counselors
Michigan
$297K – – –
SIG
603
Stanford Investment Group
California
$296K -$11.3K -95 -4%
GMA
604
Goldstein Munger & Associates
California
$296K – – –
CFSG
605
Community Financial Services Group
Vermont
$294K – – –
BHWM
606
Bar Harbor Wealth Management
New Hampshire
$292K – – –
Fayez Sarofim & Co
607
Fayez Sarofim & Co
Texas
$290K – – –
WCWM
608
Wooster Corthell Wealth Management
Connecticut
$288K – – –
DI
609
Diligent Investors
California
$287K – – –
SCM
610
Shapiro Capital Management
Georgia
$286K – – –
FSCM
611
Front Street Capital Management
Montana
$283K – – –
JFGIW
612
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$282K -$118 -1 -0%
OCM
613
Oakwood Capital Management
California
$281K +$476 +4 +0.2%
PP
614
Palladium Partners
Virginia
$280K -$31.8K -268 -10%
KHLMTHM
615
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$279K -$1.38M -11,613 -83%
HCMNY
616
Howard Capital Management (New York)
New York
$276K -$20.8K -175 -7%
CFP
617
Cornerstone Financial Partners
North Carolina
$275K +$275K +2,309 New
WI
618
Wintrust Investments
Illinois
$274K -$117K -983 -30%
GC
619
Grimes & Company
Massachusetts
$274K +$6.42K +54 +2%
AFWA
620
Ancora Family Wealth Advisors
Ohio
$274K +$274K +2,307 New
FAM
621
Formidable Asset Management
Ohio
$273K – – –
CFB
622
Cullen/Frost Bankers
Texas
$272K -$79.7K -672 -23%
DBT
623
Dubuque Bank & Trust
Iowa
$269K – – –
FCH
624
Freestone Capital Holdings
Washington
$267K -$172K -1,454 -39%
MBA
625
McQueen Ball & Associates
Pennsylvania
$263K – – –
23 24
25
26 27