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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 %
SWM
626
SVA Wealth Management
Wisconsin
$261K – – –
DT
627
Diversified Trust
Tennessee
$259K – – –
CIA
628
Choate Investment Advisors
Massachusetts
$258K – – –
NHC
629
Nicholas Hoffman & Company
Georgia
$258K – – –
SIC
630
Shoker Investment Counsel
Ohio
$257K +$592 +5 +0.2%
SS
631
Sunbelt Securities
Texas
$255K -$6.52K -55 -2%
RT
632
Rockland Trust
Massachusetts
$254K – – –
KBC Group
633
KBC Group
Belgium
$253K -$53.3K -449 -17%
SFM
634
Signet Financial Management
New Jersey
$249K -$193K -1,628 -44%
WPC
635
White Pine Capital
Minnesota
$247K -$7.48K -63 -3%
WF
636
WealthTrust Fairport
Ohio
$247K +$593 +5 +0.2%
HBWM
637
Hollow Brook Wealth Management
New York
$247K +$247K +2,084 New
BBA
638
BLB&B Advisors
Pennsylvania
$246K -$17.8K -150 -7%
WI
639
Wedgewood Investors
Pennsylvania
$246K -$8.3K -70 -3%
EM
640
Excalibur Management
Massachusetts
$242K -$129K -1,091 -35%
CFA
641
Capstone Financial Advisors
Illinois
$240K +$119 +1 +0%
IC
642
InterOcean Capital
Illinois
$237K – – –
WA
643
WealthTrust Axiom
Pennsylvania
$236K +$118 +1 +0.1%
CRC
644
Curi RMB Capital
Illinois
$236K +$236K +1,987 New
SRC
645
Shufro Rose & Co
New York
$234K -$17.8K -150 -7%
RIG
646
Renaissance Investment Group
Massachusetts
$234K +$830 +7 +0.4%
FSA
647
Financial Sense Advisors
California
$234K +$234K +1,975 New
SRSA
648
S.R. Schill & Associates
Washington
$231K – – –
GIP
649
Granite Investment Partners
California
$231K +$231K +1,945 New
BCA
650
Benchmark Capital Advisors
New York
$228K – – –
24 25
26
27 28