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Invesco QQQ Trust
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Overview Fund Activity

716 hedge funds and large institutions have $11.2B invested in Invesco QQQ Trust in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
19.13%
Holding in Top 10
89
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.25%
% of All Funds
2.38%
New
65
Increased
221
Reduced
306
Closed
71
Calls
$5.84B
Puts
$11.2B
Net Calls
-$5.41B
Net Calls Change
+$616M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$686M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$111M
3
SH
Svenska Handelsbanken
Sweden
$96.9M
4
MB
Mizuho Bank
Japan
$77.4M
5
HCM
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
LPL Financial
California
$17.3M
2
SMM
Stadion Money Management
Georgia
$16M
3
WIM
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
Goldman Sachs
New York
$708M
5
SG Americas Securities
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
676
Duncker Streett & Co
Missouri
$50K – – –
CWM
677
Cranbrook Wealth Management
Michigan
$48K – – –
WTB
678
Washington Trust Bank
Washington
$43K -$62.9K -584 -59%
KPCM
679
Kings Point Capital Management
New York
$43K – – –
Thrivent Financial for Lutherans
680
Thrivent Financial for Lutherans
Minnesota
$43K – – –
LWM
681
LBA Wealth Management
Florida
$37K -$109K -1,020 -75%
FMII
682
Farmers & Merchants Investments Inc
Nebraska
$35K +$22.6K +212 +181%
CFA
683
CT Financial Advisors
Pennsylvania
$33.4K – – –
VCM
684
Vigilant Capital Management
Maine
$32K – – –
FPTW
685
Franklin, Parlapiano, Turner & Welch
Texas
$32K – – –
BAM
686
Barrett Asset Management
New York
$31K – – –
FFC
687
First Financial Corp
Indiana
$30K +$30K +280 New
AWM
688
Avior Wealth Management
Nebraska
$29K -$7K -64 -19%
CCS
689
Crosspoint Capital Strategies
California
$28K +$26.6K +248 +1,908%
M
690
MOTCO
Texas
$26K +$26K +246 New
DPA
691
Delphi Private Advisors
California
$22K -$11.9K -110 -35%
PFS
692
Physicians Financial Services
North Carolina
$22K – – –
PFBT
693
Parkside Financial Bank & Trust
Missouri
$21K +$21K +191 New
LWM
694
Lenox Wealth Management
Ohio
$20K +$106 +1 +0.5%
WA
695
Winfield Associates
Ohio
$20K +$14.6K +135 +270%
DAM
696
Delta Asset Management
Tennessee
$19K – – –
ZB
697
Zions Bancorporation
Utah
$19K – – –
WAP
698
Wealthcare Advisory Partners
Pennsylvania
$19K +$19K +172 New
ECM
699
Exchange Capital Management
Michigan
$19K +$19K +180 New
AWM
700
AllSquare Wealth Management
New York
$18K – – –
26 27
28
29 30