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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
1
Goldman Sachs
New York
$1.28B
2
SMM
2
Stadion Money Management
Georgia
$429M
3
CM
3
Churchill Management
California
$161M
4
Bank of America
4
Bank of America
North Carolina
$841M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$586M
2
CS
2
Credit Suisse
Switzerland
$121M
3
Citigroup
3
Citigroup
New York
$409M
4
Wells Fargo
4
Wells Fargo
California
$622M
5
SG Americas Securities
5
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
776
Sonora Investment Management
Arizona
$3.56K +$3.56K +30 New
ATC
777
Adirondack Trust Company
New York
$3K – – –
HS
778
Horan Securities
United States
$3K +$3K +27 New
SIC
779
Salem Investment Counselors
North Carolina
$1.64K +$1.64K +1,379 New
HIM
780
Hillsdale Investment Management
Ontario, Canada
$1K – – –
AIS
781
Accurate Investment Solutions
Pennsylvania
$1K – – –
SBL
782
Sargent Bickham Lagudis
Colorado
$88 -$33 -277 -27%
Susquehanna International Group
783
Susquehanna International Group
Pennsylvania
– -$51.6M -480,176 Closed
TH
784
Timber Hill
Connecticut
– -$47.8M -444,747 Closed
TA
785
Teachers Advisors
New York
– -$32.6M -303,000 Closed
SM
786
Seminole Management
New York
– -$15.2M -141,400 Closed
Belvedere Trading
787
Belvedere Trading
Illinois
– -$13.9M -129,169 Closed
DS
788
DRW Securities
Illinois
– -$12.9M -120,169 Closed
CI
789
Chartist Inc
California
– -$9.06M -84,249 Closed
ID
790
Integral Derivatives
New York
– -$2.48M -23,033 Closed
HT
791
HAP Trading
New York
– -$2.4M -22,336 Closed
HJMC
792
Hellman Jordan Management Company
Massachusetts
– -$2.15M -20,000 Closed
FTUS
793
Flow Traders U.S.
New York
– -$1.97M -18,272 Closed
PRA
794
Parametric Risk Advisors
Connecticut
– -$1.07M -9,909 Closed
TCIM
795
TIAA CREF Investment Management
New York
– -$860K -8,000 Closed
RDM
796
Retirement Design & Management
Connecticut
– -$336K -3,124 Closed
SIA
797
Spruce Investment Advisors
Connecticut
– -$285K -2,652 Closed
OTC
798
Opera Trading Capital
France
– -$280K -2,600 Closed
GC
799
Gratus Capital
Georgia
– -$265K -2,464 Closed
PTC
800
Philadelphia Trust Company
Pennsylvania
– -$261K -2,425 Closed
29 30 31
32
33