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Invesco QQQ Trust
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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
Wells Fargo
California
$686M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$111M
3
SH
Svenska Handelsbanken
Sweden
$96.9M
4
MB
Mizuho Bank
Japan
$77.4M
5
HCM
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
LPL Financial
California
$17.3M
2
SMM
Stadion Money Management
Georgia
$16M
3
WIM
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
Goldman Sachs
New York
$708M
5
SG Americas Securities
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
751
Nan Shan Life Insurance
Taiwan
– -$659K -6,032 Closed
IP
752
Investment Partners
Ohio
– -$666K -5,952 Closed
CWM
753
Confluence Wealth Management
Oregon
– -$601K -5,507 Closed
BOTW
754
Bank of the West
California
– -$581K -5,323 Closed
FCI
755
Financial Counselors Inc
Kansas
– -$527K -4,828 Closed
FFA
756
First Foundation Advisors
California
– -$505K -4,629 Closed
MI
757
Montage Investments
Kansas
– -$461K -4,221 Closed
FSA
758
Financial Sense Advisors
California
– -$440K -4,030 Closed
Tudor Investment Corp
759
Tudor Investment Corp
Connecticut
– -$420K -3,847 Closed
IIC
760
Ironwood Investment Counsel
Arizona
– -$368K -3,376 Closed
AGA
761
Accuvest Global Advisors
Utah
– -$360K -3,295 Closed
HCA
762
Harbour Capital Advisors
Virginia
– -$273K -2,500 Closed
BFS
763
Bradley Foster & Sargent
Connecticut
– -$246K -2,250 Closed
TNBTD
764
Trustmark National Bank Trust Department
Mississippi
– -$241K -2,200 Closed
HBWM
765
Hollow Brook Wealth Management
New York
– -$228K -2,084 Closed
BCM
766
Brookstone Capital Management
Illinois
– -$226K -2,078 Closed
TCM
767
Traynor Capital Management
Pennsylvania
– -$222K -2,042 Closed
BAAM
768
Baker Avenue Asset Management
California
– -$215K -1,970 Closed
CMP
769
Courage Miller Partners
Virginia
– -$209K -1,916 Closed
RMCM
770
Reynders McVeigh Capital Management
Massachusetts
– -$208K -1,908 Closed
FIM
771
Frontier Investment Management
Texas
– -$207K -1,899 Closed
PCM
772
Pointe Capital Management
Michigan
– -$203K -1,857 Closed
CSIA
773
Charles Schwab Investment Advisory
California
– -$203K -1,856 Closed
ST
774
Spot Trading
Illinois
– -$166K -1,522 Closed
FMA
775
FNY Managed Accounts
New York
– -$164K -1,500 Closed
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