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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 %
BWM
801
Braver Wealth Management
Massachusetts
– -$212K -1,899 Closed
AAS
802
Annex Advisory Services
Wisconsin
– -$210K -1,879 Closed
DCM
803
Donaldson Capital Management
Indiana
– -$207K -1,854 Closed
MCM
804
Millie Capital Management
California
– -$204K -1,823 Closed
CCA
805
Cobblestone Capital Advisors
New York
– -$204K -1,820 Closed
LCP
806
LGT Capital Partners
Switzerland
– -$201K -1,800 Closed
GWCM
807
Godshalk Welsh Capital Management
Pennsylvania
– -$201K -1,800 Closed
BCM
808
Beck Capital Management
Texas
– -$198K -1,775 Closed
EWM
809
Edge Wealth Management
New York
– -$114K -1,015 Closed
ACS
810
Archford Capital Strategies
Illinois
– -$83K -740 Closed
SAM
811
Shamrock Asset Management
Texas
– -$78K -700 Closed
LOT
812
Lombard Odier Transatlantic
Quebec, Canada
– -$78K -700 Closed
BBHC
813
Brown Brothers Harriman & Co
New York
– -$48K -429 Closed
ACM
814
Armbruster Capital Management
New York
– -$34K -300 Closed
AWM
815
Arbor Wealth Management
Florida
– -$28K -300 Closed
PRS
816
Pinkerton Retirement Specialists
Idaho
– -$32K -289 Closed
PAIM
817
Punch & Associates Investment Management
Minnesota
– -$24.1K -215 Closed
NMIS
818
Northwestern Mutual Investment Services
Wisconsin
– -$14K -126 Closed
FPFS
819
First Personal Financial Services
North Carolina
– -$12K -104 Closed
FCCM
820
First City Capital Management
Georgia
– -$5.59K -50 Closed
JIR
821
James Investment Research
Ohio
– -$5K -47 Closed
CS
822
Credential Securities
– -$1.34K -12 Closed
CA
823
CapWealth Advisors
Tennessee
– -$1K -6 Closed
KM
824
Kalos Management
Georgia
– -$358K – –
MCTIC
825
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$779K – –
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