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

Top Sellers

1
LPL Financial
1
LPL Financial
California
$17.3M
2
SMM
2
Stadion Money Management
Georgia
$16M
3
WIM
3
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
4
Goldman Sachs
New York
$708M
5
SG Americas Securities
5
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
701
Jackson Grant Investment Advisers
Connecticut
$17K +$7.9K +72 +87%
TSW
702
Thompson Siegel & Walmsley
Virginia
$16K – – –
MPWT
703
MassMutual Private Wealth & Trust
Connecticut
$12.5K -$15.1K -140 -55%
BFEC
704
Benjamin F. Edwards & Company
Missouri
$11K -$11.6K -105 -51%
MTB
705
Mizuho Trust & Banking
Japan
$11K +$11K +100,000 New
SFFS
706
Stonehage Fleming Financial Services
Jersey
$8K -$227K -1,990 -97%
HDIM
707
Hanson & Doremus Investment Management
Vermont
$8K – – –
CPIG
708
Chicago Partners Investment Group
Illinois
$8K – – –
MFW
709
Mosaic Family Wealth
Missouri
$7K -$106K -950 -94%
ADL
710
Asset Dedication LLC
California
$7K – – –
FHC
711
First Heartland Consultants
Missouri
$4.11K -$2.11K -19,598 -34%
IPC
712
Independent Portfolio Consultants
Florida
$4K -$1.58M -15,790 -100%
HR
713
Howe & Rusling
New York
$4K -$14.7K -140 -79%
AIM
714
Arcadia Investment Management
Michigan
$4K +$4K +40 New
ATC
715
Adirondack Trust Company
New York
$3K – – –
KTC
716
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AIS
717
Accurate Investment Solutions
Pennsylvania
$1K – – –
HIM
718
Hillsdale Investment Management
Ontario, Canada
$1K – – –
FM
719
Forward Management
California
– -$146M -1,340,945 Closed
BAM
720
Broadmark Asset Management
California
– -$142M -1,302,940 Closed
NM
721
NWI Management
New York
– -$103M -947,202 Closed
RMPT
722
Raytheon Master Pension Trust
Massachusetts
– -$54.8M -502,194 Closed
FIG
723
FundX Investment Group
California
– -$38.8M -355,413 Closed
AIG
724
American International Group
New York
– -$34.3M -314,423 Closed
MIAN
725
Mariner Independent Advisor Network
Kansas
– -$8.39M -287,825 Closed
27 28
29
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