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
1
Goldman Sachs
New York
$1.28B
2
SMM
2
Stadion Money Management
Georgia
$429M
3
CM
3
Churchill Management
California
$161M
4
Bank of America
4
Bank of America
North Carolina
$841M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$586M
2
CS
2
Credit Suisse
Switzerland
$121M
3
Citigroup
3
Citigroup
New York
$409M
4
Wells Fargo
4
Wells Fargo
California
$622M
5
SG Americas Securities
5
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$37.6M -$2.7M -22,751 -7%
ZIG
52
Zurich Insurance Group
Switzerland
$37.2M +$918K +7,729 +3%
PGFC
53
Peapack-Gladstone Financial Corp
New Jersey
$37M -$95.2K -802 -0.3%
LA
54
Leonetti & Associates
Illinois
$36.8M +$516K +4,344 +1%
Northern Trust
55
Northern Trust
Illinois
$34.4M -$482K -4,062 -1%
Fisher Asset Management
56
Fisher Asset Management
Washington
$33.8M +$1.39M +11,670 +4%
MFS
57
MSI Financial Services
Massachusetts
$33.7M +$3.43M +28,874 +11%
VFA
58
Voya Financial Advisors
Connecticut
$33.6M +$1.47M +12,491 +5%
Invesco
59
Invesco
Georgia
$32.4M +$1.56M +13,139 +5%
AG
60
Advisor Group
Arizona
$32.1M -$1.8M -15,151 -5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$31.9M +$6.84M +57,619 +27%
SB
62
Suntrust Banks
Georgia
$30.5M +$2.05M +17,306 +7%
BPCE
63
Bank Pictet & Cie (Europe)
Germany
$29.1M +$1.41M +11,889 +5%
NFG
64
Noven Financial Group
Colorado
$29.1M +$13.9M +123,436 +92%
SWP
65
Stratos Wealth Partners
Ohio
$28.4M -$7.29M -61,401 -20%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$28M +$712K +5,999 +3%
CPSAC
67
Chas P. Smith & Associates (CPS)
Florida
$27.4M +$12.6M +111,019 +85%
ABFS
68
Appropriate Balance Financial Services
Washington
$27M -$431K -3,634 -2%
BFG
69
Bouchey Financial Group
New York
$26.2M +$1.79M +15,092 +7%
NPC
70
National Planning Corporation
California
$25.4M +$17.3M +148,607 +214%
AIC
71
Ayalon Insurance Company
Israel
$24.2M – – –
Wolverine Trading
72
Wolverine Trading
Illinois
$24M +$22.9M +194,671 +2,095%
CM
73
Castleark Management
Illinois
$23.7M +$23.7M +200,000 New
BTS
74
BB&T Securities
Virginia
$22.4M +$8.46M +71,222 +61%
Creative Planning
75
Creative Planning
Kansas
$21.5M +$1.89M +15,950 +10%
1 2
3
4 5