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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 %
CSIA
626
Charles Schwab Investment Advisory
California
$203K +$203K +1,856 New
WI
627
Wedgewood Investors
Pennsylvania
$201K -$16.3K -150 -8%
3AM
628
3D Asset Management
Connecticut
$201K +$201K +1,841 New
GWS
629
Glassman Wealth Services
Virginia
$199K +$52.4K +479 +36%
First Manhattan
630
First Manhattan
New York
$191K -$3.28K -30 -2%
GI
631
Gradient Investments
Minnesota
$184K +$144K +1,314 +355%
TIM
632
Tortoise Investment Management
New York
$181K – – –
TDC
633
Thompson Davis & Co
Virginia
$174K – – –
CTB
634
Country Trust Bank
Illinois
$172K -$27.9K -255 -14%
TWA
635
TCI Wealth Advisors
Arizona
$171K +$47.7K +437 +39%
SFFS
636
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
AssetMark Inc
637
AssetMark Inc
California
$169K -$24.8K -227 -13%
ST
638
Spot Trading
Illinois
$166K +$33.8K +310 +26%
FMA
639
FNY Managed Accounts
New York
$164K +$164K +1,500 New
QAM
640
QCI Asset Management
New York
$163K -$8.97K -82 -5%
CHC
641
City Holding Co
West Virginia
$159K – – –
SC
642
Skylands Capital
Wisconsin
$153K – – –
SBL
643
Sargent Bickham Lagudis
Colorado
$149K +$149K +1,364 New
LWM
644
LBA Wealth Management
Florida
$149K +$149K +1,365 New
ST
645
Smithfield Trust
Pennsylvania
$146K -$33.4K -305 -19%
NSIM
646
North Star Investment Management
Illinois
$146K -$10.9K -100 -7%
KA
647
Klingman & Associates
New York
$143K – – –
OC
648
Oakworth Capital
Alabama
$139K – – –
TCM
649
Tuttle Capital Management
Connecticut
$139K +$139K +1,314 New
GBBWRPM
650
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$137K +$74.5K +682 +119%
24 25
26
27 28