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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 %
WA1
601
Wimmer Associates 1
California
$364K -$130K -1,098 -26%
FCBT
602
First Citizens Bank & Trust
North Carolina
$364K +$364K +3,070 New
OIA
603
Optimum Investment Advisors
Illinois
$363K – – –
CSIC
604
Clifford Swan Investment Counsel
California
$362K -$355 -3 -0.1%
AF
605
Allworth Financial
California
$360K -$8.88K -75 -2%
QCG
606
Quadrant Capital Group
Ohio
$359K – – –
ACM
607
Alethea Capital Management
Washington
$356K +$356K +3,008 New
AP
608
Advisors Preferred
Maryland
$355K -$107K -900 -23%
B
609
Brightworth
Georgia
$355K +$355K +2,993 New
WEC
610
Winslow Evans & Crocker
Massachusetts
$352K -$405K -3,422 -53%
WB
611
Webster Bank
Connecticut
$351K -$22.5K -190 -6%
JIP
612
Jaffetilchin Investment Partners
Florida
$351K +$1.54K +13 +0.4%
CS
613
Cannell & Spears
New York
$350K – – –
KIA
614
Kopp Investment Advisors
Minnesota
$350K – – –
CFS
615
Commonwealth Financial Services
West Virginia
$349K -$9.38K -76 -3%
NHC
616
Nicholas Hoffman & Company
Georgia
$349K +$89.2K +745 +34%
RBC
617
Roble Belko & Company
Pennsylvania
$344K – – –
CAAS
618
Capital Asset Advisory Services
Michigan
$344K +$344K +2,904 New
BTIS
619
BB&T Investment Services
North Carolina
$342K +$342K +2,877 New
FHA
620
First Horizon Advisors
Tennessee
$341K – – –
NSIM
621
North Star Investment Management
Illinois
$339K +$193K +1,626 +132%
ABTD
622
Arvest Bank Trust Division
Oklahoma
$337K -$3.79K -32 -1%
SC
623
Searle & Co
Connecticut
$336K – – –
OCM
624
Oakwood Capital Management
California
$334K +$53.8K +454 +19%
SFWA
625
Summit Financial Wealth Advisors
Louisiana
$333K -$13K -110 -4%
23 24
25
26 27