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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 %
GC
676
Grimes & Company
Massachusetts
$266K -$7.48K -63 -3%
AllianceBernstein
677
AllianceBernstein
Tennessee
$266K +$46.8K +395 +21%
RAM
678
Riggs Asset Management
Pennsylvania
$262K +$262K +2,211 New
SSA
679
Schonfeld Strategic Advisors
New York
$261K -$261K -2,200 -50%
TNBTD
680
Trustmark National Bank Trust Department
Mississippi
$261K +$59.3K +500 +29%
SIAP
681
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$261K +$261K +2,200 New
DT
682
Diversified Trust
Tennessee
$259K – – –
WI
683
Wintrust Investments
Illinois
$258K -$15.7K -132 -6%
SIC
684
Shoker Investment Counsel
Ohio
$257K +$591 +5 +0.2%
SPIA
685
Steward Partners Investment Advisory
New York
$255K +$255K +2,158 New
KBC Group
686
KBC Group
Belgium
$253K – – –
HCMNY
687
Howard Capital Management (New York)
New York
$251K -$23.7K -200 -9%
CFA
688
Capstone Financial Advisors
Illinois
$251K +$12.1K +102 +5%
FB
689
Fulton Bank
Pennsylvania
$251K +$251K +2,117 New
LCM
690
Leisure Capital Management
California
$249K +$249K +2,100 New
RT
691
Rockland Trust
Massachusetts
$248K -$5.93K -50 -2%
DE
692
Day & Ennis
Georgia
$248K +$47.8K +404 +24%
IPC
693
Independent Portfolio Consultants
Florida
$248K +$248K +2,090 New
WF
694
WealthTrust Fairport
Ohio
$247K +$592 +5 +0.2%
CGL
695
Clarius Group LLC
Washington
$246K -$297K -2,505 -55%
WI
696
Wedgewood Investors
Pennsylvania
$246K – – –
WPC
697
White Pine Capital
Minnesota
$246K – – –
CIA
698
Choate Investment Advisors
Massachusetts
$245K -$12.4K -105 -5%
EM
699
Excalibur Management
Massachusetts
$242K – – –
SWM
700
SVA Wealth Management
Wisconsin
$241K -$18.4K -156 -7%
26 27
28
29 30