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Invesco QQQ Trust
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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 %
FHC
651
First Heartland Consultants
Missouri
$6.23K -$880 -8,223 -12%
WCM
652
Wealthcare Capital Management
Virginia
$6K -$153K -1,501 -96%
SC
653
Searle & Co
Connecticut
$6K – – –
CCS
654
Crosspoint Capital Strategies
California
$6K +$3.41K +33 +132%
JIR
655
James Investment Research
Ohio
$5K – – –
ATC
656
Adirondack Trust Company
New York
$3K – – –
WA
657
Waverly Advisors
Alabama
$2K -$11.1K -105 -85%
BCMIO
658
Beacon Capital Management Inc (Ohio)
Ohio
$1K -$5.2K -52 -84%
CA
659
CapWealth Advisors
Tennessee
$1K – – –
Fiera Capital (Canada)
660
Fiera Capital (Canada)
Quebec, Canada
$935 +$935 +8,730 New
1GA
661
1st Global Advisors
Texas
$749 -$19 -174 -2%
RPG
662
Risk Paradigm Group
Texas
$535 – – –
FNBOO
663
First National Bank of Omaha
Nebraska
$327 – – –
Belvedere Trading
664
Belvedere Trading
Illinois
– -$229M -2,171,800 Closed
BPC
665
Banque Pictet & Cie
Switzerland
– -$75.5M -714,991 Closed
NSLI
666
Nan Shan Life Insurance
Taiwan
– -$52.5M -497,625 Closed
GCM
667
Graham Capital Management
Connecticut
– -$51.3M -486,001 Closed
BPCE
668
Bank Pictet & Cie (Europe)
Germany
– -$24.7M -233,620 Closed
OA
669
Omega Advisors
New York
– -$19.4M -184,000 Closed
FMLI
670
Fukoku Mutual Life Insurance
Japan
– -$13M -123,000 Closed
BUB
671
BBVA USA Bancshares
Texas
– -$9.1M -86,153 Closed
CC
672
CQS Cayman
Cayman Islands
– -$3.92M -37,085 Closed
ACM
673
Aviance Capital Management
Florida
– -$3.38M -31,969 Closed
AL
674
Agran Libbie
California
– -$3.08M -29,123 Closed
GIM
675
Guild Investment Management
California
– -$2.32M -22,000 Closed
25 26
27
28 29