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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 %
Janney Montgomery Scott
726
Janney Montgomery Scott
Pennsylvania
– -$31.2M -285,332 Closed
QAM
727
Quentec Asset Management
New York
– -$19.7M -180,000 Closed
ZDA
728
Zweig-DiMenna Associates
New York
– -$16.9M -154,700 Closed
TAT
729
TD Ameritrade Trust
Colorado
– -$11.4M -104,208 Closed
LCM
730
Leonard Capital Management
Florida
– -$10.9M -100,000 Closed
CM
731
Castleark Management
Illinois
– -$9.94M -91,000 Closed
EWM
732
Elite Wealth Management
Washington
– -$8.94M -81,905 Closed
PG
733
PEAK6 Group
Illinois
– -$5.39M -49,367 Closed
N
734
Natixis
France
– -$4.85M -44,364 Closed
SSA
735
Schonfeld Strategic Advisors
New York
– -$3.79M -34,700 Closed
BIT
736
BlackRock Institutional Trust
California
– -$3.21M -29,423 Closed
Capital Fund Management (CFM)
737
Capital Fund Management (CFM)
France
– -$2.77M -25,320 Closed
Natixis Advisors
738
Natixis Advisors
Massachusetts
– -$2.59M -23,690 Closed
Point72 Asset Management
739
Point72 Asset Management
Connecticut
– -$2.57M -23,500 Closed
WG
740
Welch Group
Alabama
– -$2.09M -19,150 Closed
FPA
741
Fieldpoint Private Advisors
New York
– -$1.89M -17,880 Closed
MMA
742
Miracle Mile Advisors
California
– -$1.86M -17,048 Closed
Twin Tree Management
743
Twin Tree Management
Texas
– -$1.81M -16,596 Closed
TFA
744
Transamerica Financial Advisors
Florida
– -$1.67M -15,289 Closed
FAM
745
Foothills Asset Management
Arizona
– -$1.64M -15,018 Closed
VOYA Investment Management
746
VOYA Investment Management
Georgia
– -$1.46M -13,384 Closed
VAM
747
Visionary Asset Management
Texas
– -$946K -8,660 Closed
Pacer Advisors
748
Pacer Advisors
Pennsylvania
– -$769K -7,044 Closed
AI
749
Atria Investments
North Carolina
– -$671K -6,143 Closed
CFP
750
Cornerstone Financial Partners
North Carolina
– -$663K -6,058 Closed
28 29
30
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