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Invesco QQQ Trust
QQQ

Overview Fund Activity

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B

Top Buyers

1
Citigroup
Citigroup
New York
$541M
2
Morgan Stanley
Morgan Stanley
New York
$1.45B
3
SG Americas Securities
SG Americas Securities
New York
$243M
4
Two Sigma Investments
Two Sigma Investments
New York
$182M
5
Bank of America
Bank of America
North Carolina
$725M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.09B
3
Wells Fargo
Wells Fargo
California
$494M
4
WIM
Windhaven Investment Management
Massachusetts
$1.21B
5
HI
Horizon Investments
North Carolina
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$32.6M +$19.1M +187,254 +141%
NPC
52
National Planning Corporation
California
$32.4M +$19.2M +167,342 +146%
ZIG
53
Zurich Insurance Group
Switzerland
$31.7M +$31.7M +311,604 New
EDRH
54
Edmond de Rothschild Holding
Switzerland
$31.2M +$4.39M +43,115 +16%
PAG
55
Private Advisor Group
New Jersey
$31.1M -$21.9M -215,318 -41%
PGFC
56
Peapack-Gladstone Financial Corp
New Jersey
$30.5M +$2.78M +27,345 +10%
Citadel Advisors
57
Citadel Advisors
Florida
$30.1M -$36M -353,360 -54%
LA
58
Leonetti & Associates
Illinois
$28.7M -$207K -2,032 -0.7%
TA
59
Teachers Advisors
New York
$28.5M +$10.2M +100,000 +56%
BCI
60
Brinker Capital Investments
Pennsylvania
$26.1M +$1.83M +18,000 +8%
SWA
61
SFMG Wealth Advisors
Texas
$25.9M -$1.58M -15,506 -6%
Credit Agricole
62
Credit Agricole
France
$25.4M +$11.4M +111,594 +81%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$24.8M +$471K +4,628 +2%
VFA
64
Voya Financial Advisors
Connecticut
$24.7M -$5.45M -54,746 -18%
Fisher Asset Management
65
Fisher Asset Management
Washington
$24.6M +$1.76M +17,281 +8%
AIG
66
American International Group
New York
$24.2M -$2.61M -25,644 -10%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$23.5M -$39.7K -390 -0.2%
Northern Trust
68
Northern Trust
Illinois
$22.2M +$1.79M +17,592 +9%
MFS
69
MSI Financial Services
Massachusetts
$22M +$2.6M +25,545 +13%
BPCE
70
Bank Pictet & Cie (Europe)
Germany
$21.2M +$21.2M +208,523 New
CAN
71
Cetera Advisor Networks
California
$21M +$8.02M +78,867 +62%
SMA
72
Simply Money Advisors
Ohio
$20.4M -$153K -1,507 -0.7%
AIC
73
Ayalon Insurance Company
Israel
$20.4M +$1.93M +18,200 +10%
QIM
74
Quantitative Investment Management
Virginia
$19.9M +$19.9M +195,600 New
Invesco
75
Invesco
Georgia
$19.3M -$1.2M -11,835 -6%
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