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Invesco QQQ Trust
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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 %
1832 Asset Management
726
1832 Asset Management
Ontario, Canada
$58K – – –
BWA
727
Burt Wealth Advisors
Maryland
$58K – – –
TF
728
Tompkins Financial
New York
$56K – – –
DSC
729
Duncker Streett & Co
Missouri
$55K – – –
PMFA
730
Plante Moran Financial Advisors
Michigan
$54K -$41.3K -348 -43%
CWM
731
Cranbrook Wealth Management
Michigan
$53K – – –
KF
732
Krilogy Financial
Missouri
$47K -$12.4K -105 -21%
OFS
733
Orrstown Financial Services
Pennsylvania
$47K -$11.8K -100 -20%
WTB
734
Washington Trust Bank
Washington
$47K – – –
PFBT
735
Parkside Financial Bank & Trust
Missouri
$45K +$22.3K +187 +98%
MTB
736
Mizuho Trust & Banking
Japan
$42K +$30K +250,000 +250%
HR
737
Howe & Rusling
New York
$40K +$35.5K +299 +787%
FMII
738
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
JAM
739
JCIC Asset Management
Ontario, Canada
$37K +$37K +310 New
PCA
740
Peddock Capital Advisors
Massachusetts
$37K +$37K +314 New
CFA
741
CT Financial Advisors
Pennsylvania
$36.9K – – –
VCM
742
Vigilant Capital Management
Maine
$36K – – –
FPTW
743
Franklin, Parlapiano, Turner & Welch
Texas
$36K – – –
BAM
744
Barrett Asset Management
New York
$34K – – –
AWM
745
Avior Wealth Management
Nebraska
$34K +$2.61K +22 +8%
FFC
746
First Financial Corp
Indiana
$33K – – –
CB
747
Community Bank
New York
$33K +$33K +280 New
CCS
748
Crosspoint Capital Strategies
California
$31K – – –
M
749
MOTCO
Texas
$29K – – –
ED
750
Exane Derivatives
France
$26.7K -$53.7K -452 -67%
28 29
30
31 32