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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 %
BC
651
Burney Company
Virginia
$296K -$267K -2,260 -47%
FCI
652
Financial Counselors Inc
Kansas
$296K +$296K +2,502 New
GMA
653
Goldstein Munger & Associates
California
$295K – – –
HL
654
HeadInvest LLC
Maine
$294K +$294K +2,485 New
SF
655
Synovus Financial
Georgia
$293K -$34.4K -288 -11%
CFSG
656
Community Financial Services Group
Vermont
$293K – – –
HW
657
Hedeker Wealth
Illinois
$291K +$291K +2,460 New
Fayez Sarofim & Co
658
Fayez Sarofim & Co
Texas
$290K – – –
WCWM
659
Wooster Corthell Wealth Management
Connecticut
$288K – – –
PP
660
Palladium Partners
Virginia
$286K +$5.93K +50 +2%
SCM
661
Shapiro Capital Management
Georgia
$285K +$118 +1 +0%
BHWM
662
Bar Harbor Wealth Management
New Hampshire
$284K -$7.11K -60 -2%
RWP
663
RWA Wealth Partners
Massachusetts
$284K +$284K +2,400 New
AA
664
AlphaMark Advisors
Kentucky
$283K -$118K -1,000 -29%
FSCM
665
Front Street Capital Management
Montana
$283K – – –
UB
666
UMB Bank
Missouri
$283K +$73.6K +621 +35%
JFGIW
667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$282K – – –
KHLMTHM
668
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$282K – – –
MMPW
669
Mitchell McLeod Pugh & Williams
Alabama
$274K -$30.2K -255 -10%
FCH
670
Freestone Capital Holdings
Washington
$274K +$6.88K +58 +3%
MBA
671
McQueen Ball & Associates
Pennsylvania
$274K +$11.9K +100 +5%
FAM
672
Formidable Asset Management
Ohio
$273K – – –
JCM
673
Jacobi Capital Management
Pennsylvania
$272K -$49.3K -400 -15%
PFM
674
Parsec Financial Management
North Carolina
$269K -$752K -6,339 -74%
DBT
675
Dubuque Bank & Trust
Iowa
$268K – – –
25 26
27
28 29