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Invesco QQQ Trust
QQQ

Overview Fund Activity

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B

Top Buyers

1
Citigroup
Citigroup
New York
+$506M
2
Morgan Stanley
Morgan Stanley
New York
+$497M
3
SG Americas Securities
SG Americas Securities
New York
+$193M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$260M
3
Wells Fargo
Wells Fargo
California
-$108M
4
WIM
Windhaven Investment Management
Massachusetts
-$107M
5
HI
Horizon Investments
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
651
First City Capital Management
Georgia
$5.09K +$5.09K +50 New
JIR
652
James Investment Research
Ohio
$5K – – –
SEI Investments
653
SEI Investments
Pennsylvania
$4K +$3.9K +37 +3,700%
KTC
654
Kistler-Tiffany Companies
Pennsylvania
$3K -$16.9K -180 -85%
ATC
655
Adirondack Trust Company
New York
$3K – – –
FMP
656
Financial Management Professionals
Texas
$2K +$1K +5 +100%
CS
657
Credential Securities
$1.22K +$1.22K +12 New
CA
658
CapWealth Advisors
Tennessee
$1K – – –
BCMIO
659
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
RPG
660
Risk Paradigm Group
Texas
$509 – – –
FNBOO
661
First National Bank of Omaha
Nebraska
$306 -$4 -38 -1%
Nomura Holdings
662
Nomura Holdings
Japan
– -$261M -2,463,969 Closed
MSU
663
Mizuho Securities USA
New York
– -$74M -691,225 Closed
MB
664
Mizuho Bank
Japan
– -$49.3M -460,000 Closed
SLF
665
Sun Life Financial
Ontario, Canada
– -$37.4M -349,750 Closed
WAM
666
Wavelength Asset Management
New York
– -$21.9M -205,000 Closed
TCM
667
Tuttle Capital Management
Connecticut
– -$18.2M -170,132 Closed
RAM
668
Riggs Asset Management
Pennsylvania
– -$13.4M -125,117 Closed
FFS
669
Founders Financial Securities
Maryland
– -$12M -111,764 Closed
Balyasny Asset Management
670
Balyasny Asset Management
Illinois
– -$10.6M -99,250 Closed
Lazard Asset Management
671
Lazard Asset Management
New York
– -$9.85M -92,000 Closed
LCM
672
Laurion Capital Management
New York
– -$7.79M -72,797 Closed
FF
673
Friedenthal Financial
New Jersey
– -$6.72M -62,784 Closed
TSS
674
Two Sigma Securities
New York
– -$6.47M -60,428 Closed
ECML
675
Eagle Capital Management (Louisiana)
Louisiana
– -$6.03M -56,329 Closed
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