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Invesco QQQ Trust
QQQ

Overview Fund Activity

731 hedge funds and large institutions have $14.4B invested in Invesco QQQ Trust in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-17
Holders Change %
-2.27%
% of All Funds
19.51%
Holding in Top 10
97
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-20.49%
% of All Funds
2.59%
New
82
Increased
224
Reduced
308
Closed
90
Calls
$5.62B
Puts
$11.6B
Net Calls
-$6.02B
Net Calls Change
+$562M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$415M
2
SG Americas Securities
SG Americas Securities
New York
$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
4
CS
Credit Suisse
Switzerland
$364M
5
Citigroup
Citigroup
New York
$553M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$719M
2
Bank of America
Bank of America
North Carolina
$747M
3
LPL Financial
LPL Financial
California
$833M
4
Barclays
Barclays
United Kingdom
$144M
5
CM
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$36M +$458K +4,195 +1%
PGFC
52
Peapack-Gladstone Financial Corp
New Jersey
$34.4M +$159K +1,458 +0.5%
AIG
53
American International Group
New York
$34.3M -$13.5M -123,772 -28%
ZIG
54
Zurich Insurance Group
Switzerland
$34M -$882K -8,074 -3%
TA
55
Teachers Advisors
New York
$33.6M +$10.9M +100,000 +48%
PAG
56
Private Advisor Group
New Jersey
$32.9M -$8.22M -73,730 -20%
LA
57
Leonetti & Associates
Illinois
$32.8M +$1.24M +11,331 +4%
MSU
58
Mizuho Securities USA
New York
$31.6M -$95.6M -876,019 -75%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$31.3M -$8.64M -79,077 -22%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$31.2M +$3.58M +32,806 +13%
WAM
61
Wolverine Asset Management
Illinois
$31.1M +$27.4M +250,684 +738%
ABFS
62
Appropriate Balance Financial Services
Washington
$30.6M -$1.72M -15,796 -5%
Invesco
63
Invesco
Georgia
$30.3M +$3.88M +35,497 +15%
TRCT
64
Tower Research Capital (TRC)
New York
$29.9M +$24M +220,183 +414%
CAN
65
Cetera Advisor Networks
California
$28.6M +$4.38M +40,135 +18%
VFA
66
Voya Financial Advisors
Connecticut
$28.3M -$720K -6,587 -2%
Fisher Asset Management
67
Fisher Asset Management
Washington
$27.5M -$5.86M -52,937 -18%
Northern Trust
68
Northern Trust
Illinois
$27.3M +$25.2K +231 +0.1%
BPCE
69
Bank Pictet & Cie (Europe)
Germany
$25M -$1.41M -12,894 -5%
DS
70
DRW Securities
Illinois
$23.7M +$23.7M +217,010 New
TH
71
Timber Hill
Connecticut
$23.3M +$23.3M +213,801 New
AIC
72
Ayalon Insurance Company
Israel
$22.5M +$964K +8,730 +4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$21.5M -$7.52M -68,882 -26%
Stifel Financial
74
Stifel Financial
Missouri
$21.4M -$3.75M -34,378 -15%
SM
75
Seminole Management
New York
$20.9M +$20.9M +191,059 New
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