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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 %
JG
626
Jefferies Group
New York
$330K -$215K -1,819 -40%
JWM
627
Jacobus Wealth Management
Wisconsin
$329K -$818K -6,906 -71%
TH
628
TCTC Holdings
Texas
$326K – – –
NPPM
629
North Point Portfolio Managers
Ohio
$326K +$326K +2,750 New
CT
630
Cambridge Trust
Massachusetts
$325K -$11.9K -100 -4%
SLF
631
Sun Life Financial
Ontario, Canada
$323K -$2.44M -289,334 -88%
LPIC
632
LeJeune Puetz Investment Counsel
Michigan
$322K +$322K +2,718 New
FIM
633
Frontier Investment Management
Texas
$321K +$29.1K +253 +10%
FNBOO
634
First National Bank of Omaha
Nebraska
$320K – – –
CAPTRUST Financial Advisors
635
CAPTRUST Financial Advisors
North Carolina
$317K +$215K +1,817 +212%
AAS
636
Annex Advisory Services
Wisconsin
$317K +$317K +2,677 New
SCG
637
Sonata Capital Group
Washington
$314K +$11.8K +100 +4%
GBBWRPM
638
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$314K +$229K +1,932 +270%
PAG
639
Private Advisory Group
Washington
$313K +$313K +2,644 New
BIG
640
Bellwether Investment Group
Tennessee
$309K +$309K +2,605 New
UBWV
641
United Bank (West Virginia)
West Virginia
$308K – – –
AA
642
Ancora Advisors
Ohio
$307K – – –
EAM
643
Evanson Asset Management
California
$306K -$41.6K -351 -12%
SCM
644
Southport Capital Management
Tennessee
$305K +$2.37K +20 +0.8%
D.E. Shaw & Co
645
D.E. Shaw & Co
New York
$305K +$305K +2,578 New
Fiera Capital (Canada)
646
Fiera Capital (Canada)
Quebec, Canada
$301K -$87.7K -740 -23%
SIC
647
Sigma Investment Counselors
Michigan
$301K +$4.62K +39 +2%
CFB
648
Cullen/Frost Bankers
Texas
$300K +$28.4K +240 +10%
SIG
649
Stanford Investment Group
California
$297K +$712 +6 +0.2%
CSS
650
Cubist Systematic Strategies
Connecticut
$296K -$2.12M -17,910 -88%
24 25
26
27 28