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Invesco QQQ Trust
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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 %
OC
751
Oakworth Capital
Alabama
$149K – – –
PCP
752
Proficio Capital Partners
Massachusetts
$148K – – –
PWM
753
Perigon Wealth Management
California
$145K -$223K -1,710 -61%
ST
754
Smithfield Trust
Pennsylvania
$142K – – –
WAS
755
WESPAC Advisors SoCal
California
$140K +$592 +5 +0.4%
1832 Asset Management
756
1832 Asset Management
Ontario, Canada
$140K +$81.9K +690 +141%
KLI
757
Kelman-Lazarov Inc
Tennessee
$134K – – –
LWM
758
Lenox Wealth Management
Ohio
$133K +$111K +933 +494%
DOA
759
D'Orazio & Associates
Virginia
$132K – – –
CCM
760
Cribstone Capital Management
Maine
$132K +$370 +3 +0.3%
MSFP
761
Mark Sheptoff Financial Planning
Connecticut
$130K – – –
QAM
762
QCI Asset Management
New York
$129K -$2.96K -25 -2%
GI
763
Gradient Investments
Minnesota
$129K +$60.5K +509 +88%
SAM
764
Scopus Asset Management
New York
$118K – – –
FMTCOCP
765
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$117K +$117K +990 New
GWS
766
Glassman Wealth Services
Virginia
$115K -$101K -849 -47%
IIC
767
Integrated Investment Consultants
Michigan
$111K – – –
TCM
768
Tradewinds Capital Management
Washington
$107K +$118 +1 +0.1%
BRC
769
Bell Rock Capital
Delaware
$103K +$103K +870 New
FIB
770
First Interstate Bank
Montana
$102K – – –
ClearBridge Investments
771
ClearBridge Investments
New York
$102K +$102K +860 New
CDIA
772
Capital Directions Investment Advisors
Georgia
$101K – – –
HCM
773
Horrell Capital Management
Arkansas
$98K – – –
ACS
774
Archford Capital Strategies
Illinois
$97K – – –
SBL
775
Sargent Bickham Lagudis
Colorado
$97K +$9.05K +76 +10%
29 30
31
32 33