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Invesco QQQ Trust
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.28B
2
SMM
Stadion Money Management
Georgia
$429M
3
CM
Churchill Management
California
$161M
4
Bank of America
Bank of America
North Carolina
$841M
5
Citadel Advisors
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$586M
2
CS
Credit Suisse
Switzerland
$121M
3
Citigroup
Citigroup
New York
$409M
4
Wells Fargo
Wells Fargo
California
$622M
5
SG Americas Securities
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
676
Tortoise Investment Management
New York
$197K – – –
TDC
677
Thompson Davis & Co
Virginia
$189K -$178K -1,500 -49%
IWC
678
Integrated Wealth Counsel
California
$177K +$177K +1,493 New
CHC
679
City Holding Co
West Virginia
$173K – – –
TWA
680
TCI Wealth Advisors
Arizona
$172K – – –
WAS
681
Winch Advisory Services
Wisconsin
$168K -$55.4K -468 -25%
AssetMark Inc
682
AssetMark Inc
California
$168K -$17.4K -146 -9%
SC
683
Skylands Capital
Wisconsin
$166K – – –
KA
684
Klingman & Associates
New York
$156K – – –
OC
685
Oakworth Capital
Alabama
$151K – – –
PCP
686
Proficio Capital Partners
Massachusetts
$148K – – –
LCM
687
Liberty Capital Management
Michigan
$148K +$148K +1,250 New
NSIM
688
North Star Investment Management
Illinois
$147K – – –
ST
689
Smithfield Trust
Pennsylvania
$142K – – –
WAS
690
WESPAC Advisors SoCal
California
$140K -$3.56K -30 -2%
BAM
691
Brave Asset Management
New Jersey
$137K +$6.52K +55 +5%
KLI
692
Kelman-Lazarov Inc
Tennessee
$134K -$23.1K -195 -15%
QAM
693
QCI Asset Management
New York
$132K -$38.5K -325 -23%
DOA
694
D'Orazio & Associates
Virginia
$132K – – –
MSFP
695
Mark Sheptoff Financial Planning
Connecticut
$131K – – –
CPIG
696
Chicago Partners Investment Group
Illinois
$128K +$119K +1,000 +1,299%
CCM
697
Cribstone Capital Management
Maine
$125K -$19.6K -167 -14%
BA
698
BKS Advisors
Michigan
$121K +$121K +1,018 New
SAM
699
Scopus Asset Management
New York
$119K +$119K +1,000 New
IIC
700
Integrated Investment Consultants
Michigan
$110K +$117 +1 +0.1%
26 27
28
29 30