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Invesco QQQ Trust
QQQ

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 %
PGFC
51
Peapack-Gladstone Financial Corp
New Jersey
$33.6M -$269K -2,505 -0.8%
ZIG
52
Zurich Insurance Group
Switzerland
$32.9M -$539K -5,008 -2%
LA
53
Leonetti & Associates
Illinois
$32.8M +$511K +4,749 +2%
TA
54
Teachers Advisors
New York
$32.6M -$538K -5,000 -2%
SWP
55
Stratos Wealth Partners
Ohio
$32.3M -$3.61M -33,548 -10%
Northern Trust
56
Northern Trust
Illinois
$31.6M +$4.79M +44,524 +18%
AG
57
Advisor Group
Arizona
$30.7M +$30.7M +285,478 New
Fisher Asset Management
58
Fisher Asset Management
Washington
$30.3M +$2.69M +24,207 +10%
VFA
59
Voya Financial Advisors
Connecticut
$28.9M +$1.47M +13,809 +5%
CAN
60
Cetera Advisor Networks
California
$28.4M +$123K +1,146 +0.4%
Invesco
61
Invesco
Georgia
$28M -$1.9M -17,675 -6%
MFS
62
MSI Financial Services
Massachusetts
$27.4M -$8.1M -75,289 -23%
SB
63
Suntrust Banks
Georgia
$25.7M +$9.35M +86,914 +57%
BPCE
64
Bank Pictet & Cie (Europe)
Germany
$25.1M +$413K +3,845 +2%
ABFS
65
Appropriate Balance Financial Services
Washington
$24.9M -$5.3M -49,306 -18%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$24.7M -$6.08M -56,536 -20%
WAM
67
Wolverine Asset Management
Illinois
$23.3M -$7.32M -68,114 -24%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$22.7M +$1.54M +14,332 +7%
BFG
69
Bouchey Financial Group
New York
$22.1M +$1.69M +15,735 +8%
AIC
70
Ayalon Insurance Company
Israel
$22M – – –
CANY
71
Caxton Associates (New York)
New York
$21.5M +$21.5M +200,000 New
Stifel Financial
72
Stifel Financial
Missouri
$20.2M -$895K -8,325 -4%
AIIMS
73
Analyst IMS Investment Management Services
Israel
$18.9M +$421K +3,911 +2%
OC
74
Oppenheimer & Co
New York
$18.5M -$651K -6,058 -3%
Creative Planning
75
Creative Planning
Kansas
$17.8M -$113K -1,050 -0.6%
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