QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.42B
2
Nomura Holdings
Nomura Holdings
Japan
$261M
3
Goldman Sachs
Goldman Sachs
New York
$883M
4
HI
Horizon Investments
North Carolina
$114M
5
SG Americas Securities
SG Americas Securities
New York
$147M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$20.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$278M
3
Belvedere Trading
Belvedere Trading
Illinois
$0
4
Citigroup
Citigroup
New York
$36.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
626
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K +$6.98K +65 +25%
CFA
627
CT Financial Advisors
Pennsylvania
$33.3K – – –
VCM
628
Vigilant Capital Management
Maine
$32K – – –
BAM
629
Barrett Asset Management
New York
$31K – – –
BRWM
630
B. Riley Wealth Management
Tennessee
$27K -$69.2K -669 -72%
PFG
631
Piershale Financial Group
Illinois
$27K +$107 +1 +0.4%
Nuveen Asset Management
632
Nuveen Asset Management
Illinois
$25.7K – – –
JAM
633
JCIC Asset Management
Ontario, Canada
$24K – – –
KTC
634
Kistler-Tiffany Companies
Pennsylvania
$23K +$9.22K +85 +67%
LWM
635
Lenox Wealth Management
Ohio
$20K +$106 +1 +0.5%
AH
636
Achievement Holdings
Illinois
$19.3K +$19.3K +180,000 New
ZB
637
Zions Bancorporation
Utah
$19K – – –
AWM
638
AllSquare Wealth Management
New York
$18K -$214 -2 -1%
MPWT
639
MassMutual Private Wealth & Trust
Connecticut
$16.9K +$657 +7 +4%
WA
640
Winfield Associates
Ohio
$16K – – –
PIM
641
Parasol Investment Management
Illinois
$16K – – –
CGH
642
Cleary Gull Holdings
Wisconsin
$13K +$13K +120 New
CPA
643
Cowen Prime Advisors
New York
$11K -$59.1K -537 -84%
AP
644
Atwood & Palmer
Missouri
$11K – – –
AIA
645
Alerus Investment Advisors
Minnesota
$11K – – –
LWM
646
LBA Wealth Management
Florida
$11K – – –
DAM
647
Delta Asset Management
Tennessee
$11K – – –
Manulife (Manufacturers Life Insurance)
648
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.07K +$2.42K +22,585 +43%
CPIG
649
Chicago Partners Investment Group
Illinois
$8K -$208 -2 -3%
HDIM
650
Hanson & Doremus Investment Management
Vermont
$8K +$8K +72 New
24 25
26
27 28