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Invesco QQQ Trust
QQQ

Overview Fund Activity

848 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 320 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+67
Holders Change %
+8.58%
% of All Funds
21.23%
Holding in Top 10
134
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+38.14%
% of All Funds
3.36%
New
132
Increased
320
Reduced
257
Closed
53
Calls
$8.5B
Puts
$16.8B
Net Calls
-$8.3B
Net Calls Change
-$1.52B

Top Buyers

1
SH
Svenska Handelsbanken
Sweden
$1.87B
2
Goldman Sachs
Goldman Sachs
New York
$1.62B
3
Bank of America
Bank of America
North Carolina
$1.18B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$310M
5
CM
Churchill Management
California
$393M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
Nomura Holdings
Japan
$69.3M
5
SMM
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
726
Circle Wealth Management
New Jersey
$213K +$213K +1,795 New
TIM
727
Tortoise Investment Management
New York
$212K +$15.1K +127 +8%
TDC
728
Thompson Davis & Co
Virginia
$212K +$23.8K +201 +13%
PWP
729
Private Wealth Partners
California
$210K -$98.5K -830 -32%
PFGIA
730
Patriot Financial Group Insurance Agency
Massachusetts
$209K +$209K +1,699 New
IP
731
Investment Partners
Ohio
$208K -$453K -3,822 -69%
HPWM
732
Highland Private Wealth Management
Washington
$207K – – –
FFWA
733
FRG Family Wealth Advisors
Washington
$206K – – –
TCM
734
Traynor Capital Management
Pennsylvania
$205K +$205K +1,644 New
NCM
735
Noesis Capital Mangement
Florida
$203K – – –
SSW
736
Smith Shellnut Wilson
Mississippi
$202K +$202K +1,706 New
GA
737
Geller Advisors
New York
$201K +$201K +1,700 New
G
738
GenTrust
Florida
$200K +$200K +1,684 New
BMCM
739
Bryn Mawr Capital Management
Pennsylvania
$200K +$200K +1,689 New
CAM
740
Covenant Asset Management
New Jersey
$200K +$200K +1,690 New
TWA
741
TCI Wealth Advisors
Arizona
$172K – – –
CPIG
742
Chicago Partners Investment Group
Illinois
$168K +$40.1K +338 +31%
SC
743
Skylands Capital
Wisconsin
$166K – – –
HFM
744
Harvest Fund Management
China
$164K +$164K +1,384 New
SIC
745
Salem Investment Counselors
North Carolina
$163K – – –
FCB
746
First Command Bank
Texas
$160K +$160K +1,351 New
FCFS
747
First Command Financial Services
Texas
$160K +$160K +1,351 New
ED
748
Exane Derivatives
France
$156K +$130K +1,096 +487%
CHC
749
City Holding Co
West Virginia
$155K -$17.8K -150 -10%
LCM
750
Liberty Capital Management
Michigan
$154K – – –
28 29
30
31 32