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Invesco QQQ Trust
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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 %
KPF
751
K2 Principal Fund
Ontario, Canada
– -$8.95M -80,000 Closed
SWM
752
Strategic Wealth Management
Washington
– -$7.85M -70,164 Closed
CIM
753
Contravisory Investment Management
Massachusetts
– -$5.71M -51,000 Closed
SCM
754
Stevens Capital Management
Pennsylvania
– -$5.23M -46,773 Closed
QIM
755
Quantitative Investment Management
Virginia
– -$5.11M -45,700 Closed
JT
756
Jump Trading
Illinois
– -$4.85M -43,341 Closed
Balyasny Asset Management
757
Balyasny Asset Management
Illinois
– -$4.47M -40,000 Closed
NCM
758
Niemann Capital Management
Nevada
– -$4.38M -39,178 Closed
FFS
759
Founders Financial Securities
Maryland
– -$4.16M -37,208 Closed
BCM
760
Bluefin Capital Management
New York
– -$3.92M -35,000 Closed
SOMRS
761
State of Michigan Retirement System
Michigan
– -$3.92M -35,000 Closed
BRWA
762
B. Riley Wealth Advisors
Florida
– -$3.59M -32,092 Closed
SSG
763
Summit Securities Group
New York
– -$2.62M -23,400 Closed
WC
764
Wexford Capital
Florida
– -$2.54M -22,717 Closed
EAM
765
Eagle Asset Management
Florida
– -$2.44M -21,800 Closed
FBB
766
Fulton Breakefield Broenniman
Maryland
– -$2.39M -21,377 Closed
EMA
767
Efficient Market Advisors
California
– -$1.98M -17,677 Closed
FFM
768
Fullerton Fund Management
Singapore
– -$1.77M -15,863 Closed
SS
769
Simplicity Solutions
Minnesota
– -$1.57M -13,987 Closed
CAM
770
Chesapeake Asset Management
New York
– -$1.53M -13,663 Closed
CC
771
Cedar Capital
Illinois
– -$1.44M -12,854 Closed
TCT
772
TIAA CREF Trust
Missouri
– -$1.14M -10,179 Closed
CIBC Asset Management
773
CIBC Asset Management
Ontario, Canada
– -$985K -8,810 Closed
MLL
774
Moody Lynn & Lieberson
Massachusetts
– -$903K -8,070 Closed
PCA
775
Peddock Capital Advisors
Massachusetts
– -$847K -7,575 Closed
29 30
31
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