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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 %
PG
676
PEAK6 Group
Illinois
– -$2.22M -21,042 Closed
MCG
677
Meru Capital Group
New York
– -$2.04M -19,326 Closed
AP
678
Advisors Preferred
Maryland
– -$1.75M -16,594 Closed
ACM
679
Alethea Capital Management
Washington
– -$1.06M -10,053 Closed
GCA
680
Guardian Capital Advisors
Ontario, Canada
– -$1M -7,725 Closed
BPCA
681
Bank Pictet & Cie (Asia)
Singapore
– -$461K -4,365 Closed
RG
682
Redmile Group
California
– -$454K -4,300 Closed
HK
683
Horizon Kinetics
New York
– -$430K -4,075 Closed
MHS
684
M Holdings Securities
Oregon
– -$338K -3,201 Closed
DA
685
Dunvegan Associates
California
– -$296K -2,800 Closed
BIM
686
BlackRock Investment Management
Delaware
– -$264K -2,500 Closed
EPM
687
Equitec Proprietary Markets
Illinois
– -$264K -2,500 Closed
FFA
688
First Foundation Advisors
California
– -$261K -2,475 Closed
DP
689
Dearborn Partners
Illinois
– -$252K -2,383 Closed
TC
690
TradeLink Capital
Illinois
– -$243K -2,300 Closed
GC
691
Gratus Capital
Georgia
– -$242K -2,290 Closed
AA
692
ALPS Advisors
Colorado
– -$238K -2,250 Closed
FHB
693
First Hawaiian Bank
Hawaii
– -$225K -2,133 Closed
PP
694
Palladium Partners
Virginia
– -$214K -2,031 Closed
LNC
695
Lincoln National Corp
Pennsylvania
– -$209K -1,982 Closed
BAS
696
Brown Advisory Securities
Maryland
– -$201K -1,908 Closed
PSC
697
Prentiss Smith & Co
Vermont
– -$169K -1,600 Closed
RFC
698
Russell Frank Company
Washington
– -$148K -1,400 Closed
TNB
699
Thomasville National Bank
Georgia
– -$118K -1,114 Closed
SHJ
700
Sharkey, Howes & Javer
Colorado
– -$110K -1,045 Closed
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