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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
$1.87B
2
Goldman Sachs
Goldman Sachs
New York
$1.62B
3
Bank of America
Bank of America
North Carolina
$1.18B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$310M
5
CM
Churchill Management
California
$393M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
Nomura Holdings
Japan
$69.3M
5
SMM
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
701
Benjamin F. Edwards & Company
Missouri
$241K +$229K +1,934 +1,934%
SS
702
Sunbelt Securities
Texas
$240K -$15.2K -128 -6%
GH
703
GAM Holding
Switzerland
$237K -$119K -1,000 -33%
MCG
704
Meru Capital Group
New York
$237K +$237K +2,000 New
BBA
705
BLB&B Advisors
Pennsylvania
$236K -$8.87K -75 -4%
WA
706
WealthTrust Axiom
Pennsylvania
$236K +$118 +1 +0.1%
BMM
707
Buffington Mohr McNeal
Idaho
$236K +$14.7K +124 +7%
FTI
708
Fiduciary Trust International
Massachusetts
$233K +$233K +1,966 New
SRC
709
Shufro Rose & Co
New York
$231K -$2.37K -20 -1%
SRSA
710
S.R. Schill & Associates
Washington
$231K – – –
ONB
711
Old National Bancorp
Indiana
$230K -$184K -1,550 -44%
CWM
712
Concentric Wealth Management
California
$229K +$229K +1,931 New
RIG
713
Renaissance Investment Group
Massachusetts
$228K -$5.56K -47 -2%
AWA
714
ARS Wealth Advisors
Florida
$227K +$237 +2 +0.1%
FMWA
715
Forvis Mazars Wealth Advisors
Missouri
$226K +$226K +1,908 New
BCA
716
Benchmark Capital Advisors
New York
$225K -$2.37K -20 -1%
CTB
717
Country Trust Bank
Illinois
$225K – – –
PCA
718
Peddock Capital Advisors
Massachusetts
$224K +$187K +1,579 +503%
SFS
719
Summit Financial Strategies
Ohio
$222K – – –
SFM
720
Signet Financial Management
New Jersey
$218K -$29.8K -252 -12%
CCA
721
Cobblestone Capital Advisors
New York
$216K – – –
First Manhattan
722
First Manhattan
New York
$216K +$354 +3 +0.2%
ALIONA
723
Allianz Life Insurance of North America
Minnesota
$216K +$216K +1,773 New
GWCM
724
Godshalk Welsh Capital Management
Pennsylvania
$213K – – –
LCP
725
LGT Capital Partners
Switzerland
$213K – – –
27 28
29
30 31