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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 %
KTC
726
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
ATC
727
Adirondack Trust Company
New York
$3K – – –
MFT
728
Moisand Fitzgerald Tamayo
Florida
$2K -$65.3K -555 -97%
EWM
729
Endurance Wealth Management
Rhode Island
$1.68K -$14 -124 -0.8%
CCS
730
Crosspoint Capital Strategies
California
$1K -$3.45M -44,860 -100%
HIM
731
Hillsdale Investment Management
Ontario, Canada
$1K – – –
BCMIO
732
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
AIS
733
Accurate Investment Solutions
Pennsylvania
$1K – – –
MIM
734
Marco Investment Management
Georgia
$359 – – –
CM
735
Churchill Management
California
– -$215M -1,918,771 Closed
CWM
736
CIBC World Markets
New York
– -$155M -1,389,810 Closed
TMNFIC
737
Tokio Marine & Nichido Fire Insurance Company
Japan
– -$68.2M -610,000 Closed
CTC (Chicago Trading Company)
738
CTC (Chicago Trading Company)
Illinois
– -$63.3M -558,774 Closed
HI
739
Horizon Investments
North Carolina
– -$48.8M -436,384 Closed
Nuveen Asset Management
740
Nuveen Asset Management
Illinois
– -$33.6K -300,000 Closed
Credit Agricole
741
Credit Agricole
France
– -$23.8M -212,544 Closed
DCM
742
DeGreen Capital Management
Arizona
– -$22.6M -201,634 Closed
AIM
743
Astor Investment Management
Illinois
– -$22.1M -197,446 Closed
SCM
744
Sandler Capital Management
New York
– -$20.1M -180,000 Closed
BC
745
Brinker Capital
Pennsylvania
– -$17.9M -160,270 Closed
Handelsbanken Fonder
746
Handelsbanken Fonder
Sweden
– -$17.3M -154,783 Closed
ICM
747
Ionic Capital Management
New York
– -$13.1M -116,891 Closed
Mirae Asset Global Investments
748
Mirae Asset Global Investments
South Korea
– -$12.3M -110,386 Closed
MTB
749
Mizuho Trust & Banking
Japan
– -$11K -100,000 Closed
SPL
750
Smart Portfolios LLC
Washington
– -$9.84M -87,963 Closed
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