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Invesco QQQ Trust
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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 %
SCM
676
Stevens Capital Management
Pennsylvania
– -$6.03M -56,294 Closed
Wellington Management Group
677
Wellington Management Group
Massachusetts
– -$5.75M -53,715 Closed
RA
678
RFG Advisory
Alabama
– -$3.85M -35,945 Closed
WG
679
Welch Group
Alabama
– -$2.4M -22,418 Closed
NA
680
Navellier & Associates
Nevada
– -$1.46M -13,635 Closed
MTIM
681
Marathon Trading Investment Management
Pennsylvania
– -$1.25M -11,700 Closed
WCM
682
Weatherstone Capital Management
Colorado
– -$1.01M -9,413 Closed
SCA
683
Strategic Capital Alternatives
United States
– -$858K -8,120 Closed
YIA
684
YHB Investment Advisors
Connecticut
– -$852K -7,954 Closed
HW
685
Hancock Whitney
Mississippi
– -$821K -7,778 Closed
ID
686
Integral Derivatives
New York
– -$724K -6,760 Closed
CIM
687
Cambria Investment Management
California
– -$633K -5,911 Closed
FTUS
688
Flow Traders U.S.
New York
– -$610K -5,699 Closed
QC
689
QCM Cayman
Texas
– -$470K -4,387 Closed
BSW
690
Buckingham Strategic Wealth
Missouri
– -$422K -3,940 Closed
Walleye Trading
691
Walleye Trading
New York
– -$409K -3,819 Closed
FG
692
Fiduciary Group
Georgia
– -$376K -3,511 Closed
AWA
693
AmeriServ Wealth Advisors
Pennsylvania
– -$361K -3,366 Closed
BFM
694
Boothbay Fund Management
New York
– -$343K -3,202 Closed
DAM
695
Deltec Asset Management
New York
– -$331K -3,087 Closed
NB
696
NBT Bank
New York
– -$304K -2,841 Closed
WAS
697
Winch Advisory Services
Wisconsin
– -$293K -2,740 Closed
HCA
698
Horan Capital Advisors
Ohio
– -$281K -2,625 Closed
SHWM
699
Smith & Howard Wealth Management
Georgia
– -$261K -2,435 Closed
DCM
700
Donaldson Capital Management
Indiana
– -$255K -2,384 Closed
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