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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
Goldman Sachs
New York
$1.28B
2
SMM
Stadion Money Management
Georgia
$429M
3
CM
Churchill Management
California
$161M
4
Bank of America
Bank of America
North Carolina
$841M
5
Citadel Advisors
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$586M
2
CS
Credit Suisse
Switzerland
$121M
3
Citigroup
Citigroup
New York
$409M
4
Wells Fargo
Wells Fargo
California
$622M
5
SG Americas Securities
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMS
751
Advocacy Wealth Management Services
Georgia
$25K +$25K +214 New
DPA
752
Delphi Private Advisors
California
$24K – – –
PFS
753
Physicians Financial Services
North Carolina
$24K +$118 +1 +0.5%
JWA
754
JFS Wealth Advisors
Pennsylvania
$24K +$24K +200 New
FPFS
755
First Personal Financial Services
North Carolina
$24K +$24K +200 New
GWA
756
Guidant Wealth Advisors
Illinois
$24K +$24K +200 New
JGIA
757
Jackson Grant Investment Advisers
Connecticut
$23K +$4.72K +40 +26%
LWM
758
Lenox Wealth Management
Ohio
$22K – – –
WA
759
Winfield Associates
Ohio
$22K – – –
DAM
760
Delta Asset Management
Tennessee
$21K – – –
ECM
761
Exchange Capital Management
Michigan
$21K – – –
ZB
762
Zions Bancorporation
Utah
$21K – – –
WAP
763
Wealthcare Advisory Partners
Pennsylvania
$20K – – –
AWM
764
AllSquare Wealth Management
New York
$20K – – –
KTC
765
Kistler-Tiffany Companies
Pennsylvania
$17K +$13.2K +110 +344%
AAC
766
Asset Advisors Corp
Georgia
$16K +$16K +134 New
CIM
767
Contravisory Investment Management
Massachusetts
$14K +$14K +122 New
RPG
768
Risk Paradigm Group
Texas
$13.3K +$13.3K +112 New
KT
769
Kanaly Trust
Texas
$13K -$69.6K -600 -84%
BFEC
770
Benjamin F. Edwards & Company
Missouri
$12K – – –
CHP
771
Cable Hill Partners
Oregon
$10K +$10K +86 New
HDIM
772
Hanson & Doremus Investment Management
Vermont
$9K – – –
SFFS
773
Stonehage Fleming Financial Services
Jersey
$8K – – –
MFW
774
Mosaic Family Wealth
Missouri
$7K – – –
ADL
775
Asset Dedication LLC
California
$7K – – –
29 30
31
32 33