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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 %
BCM
776
Barometer Capital Management
Ontario, Canada
– -$817K -7,300 Closed
EP
777
Edgestream Partners
New Jersey
– -$643K -5,749 Closed
WA
778
Wealth Architects
California
– -$566K -5,056 Closed
FTUS
779
Flow Traders U.S.
New York
– -$564K -5,045 Closed
PCM
780
Perritt Capital Management
Illinois
– -$559K -5,000 Closed
Simplex Trading
781
Simplex Trading
Illinois
– -$552K -4,941 Closed
SI
782
Sprott Inc
Ontario, Canada
– -$526K -4,700 Closed
CRC
783
Curi RMB Capital
Illinois
– -$497K -4,445 Closed
UBS AM
784
UBS AM
Illinois
– -$414K -3,700 Closed
AAM
785
Aureus Asset Management
Massachusetts
– -$398K -3,560 Closed
AllianceBernstein
786
AllianceBernstein
Tennessee
– -$392K -3,503 Closed
AWA
787
Arete Wealth Advisors
Illinois
– -$389K -3,475 Closed
BB
788
Bell Bank
North Dakota
– -$385K -3,445 Closed
SFG
789
SNS Financial Group
Minnesota
– -$379K -3,390 Closed
CA
790
Commerzbank Aktiengesellschaft
Germany
– -$347K -3,104 Closed
FNBOO
791
First National Bank of Omaha
Nebraska
– -$341 -3,056 Closed
HW
792
Hedeker Wealth
Illinois
– -$325K -2,907 Closed
BA
793
Bennicas & Associates
California
– -$296K -2,644 Closed
CWP
794
Capital Wealth Planning
Florida
– -$279K -2,496 Closed
PIM
795
Progressive Investment Management
Oregon
– -$258K -2,306 Closed
AA
796
ALPS Advisors
Colorado
– -$244K -2,182 Closed
PMG
797
ProVise Management Group
Florida
– -$236K -2,110 Closed
WSTAM
798
Wilbanks Smith & Thomas Asset Management
Virginia
– -$225K -2,011 Closed
HCMT
799
Highland Capital Management (Texas)
Texas
– -$220K -1,969 Closed
FNT
800
First National Trust
Pennsylvania
– -$213K -1,901 Closed
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