QQQ icon

Invesco QQQ Trust
QQQ

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 %
PFG
701
Piershale Financial Group
Illinois
$108K +$19.6K +164 +22%
TCM
702
Tradewinds Capital Management
Washington
$107K – – –
SEI Investments
703
SEI Investments
Pennsylvania
$102K -$154K -1,301 -60%
FIB
704
First Interstate Bank
Montana
$102K -$10.7K -90 -9%
CDIA
705
Capital Directions Investment Advisors
Georgia
$101K – – –
HCM
706
Horrell Capital Management
Arkansas
$98K – – –
ACS
707
Archford Capital Strategies
Illinois
$98K +$10.3K +87 +12%
BL
708
Balentine LLC
Georgia
$95K – – –
CAPTRUST Financial Advisors
709
CAPTRUST Financial Advisors
North Carolina
$92K -$16.1K -150 -15%
FNYS
710
First New York Securities
New York
$89K +$89K +750 New
BC
711
Bartlett & Co
Ohio
$86K – – –
GBBWRPM
712
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$85K -$6.65K -56 -7%
CGT
713
Capital Guardian Trust
California
$83K +$83K +700 New
LWCFA
714
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79K -$35.5K -300 -31%
MA
715
MCF Advisors
Kentucky
$76K -$129K -1,095 -63%
PCTC
716
Perkins Coie Trust Company
Washington
$76K – – –
SFG
717
SevenBridge Financial Group
Pennsylvania
$75K – – –
BWP
718
Baldwin Wealth Partners
Massachusetts
$72K – – –
CCMW
719
Cypress Capital Management (Wyoming)
Wyoming
$71.2K – – –
MRCM
720
M&R Capital Management
New Jersey
$71K -$11.8K -100 -14%
GI
721
Gradient Investments
Minnesota
$68K -$14.9K -126 -18%
CBT
722
Central Bank & Trust
Kentucky
$66K – – –
SWA
723
Sutton Wealth Advisors
Florida
$59.8K +$475 +4 +0.8%
BCM
724
Blume Capital Management
California
$59K – – –
UOTTAIMCU
725
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$59K +$59K +500 New
27 28
29
30 31