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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 %
JGIA
826
Jackson Grant Investment Advisers
Connecticut
$23K +$117 +1 +0.5%
DAM
827
Delta Asset Management
Tennessee
$21K – – –
ECM
828
Exchange Capital Management
Michigan
$21K – – –
ZB
829
Zions Bancorporation
Utah
$21K – – –
CIM
830
Contravisory Investment Management
Massachusetts
$18K +$3.36K +28 +23%
IDBONY
831
Israel Discount Bank of New York
New York
$18K +$18K +150 New
WA
832
Winfield Associates
Ohio
$16K -$5.93K -50 -27%
AAC
833
Asset Advisors Corp
Georgia
$16K – – –
FAN
834
Financial Advisors Network
California
$14.9K +$14.9K +119 New
KT
835
Kanaly Trust
Texas
$13K – – –
AFIA
836
America First Investment Advisors
Nebraska
$12K -$442K -3,681 -97%
BIM
837
BlackRock Investment Management
Delaware
$12K +$12K +100 New
EFSCE
838
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$11K +96 New
HDIM
839
Hanson & Doremus Investment Management
Vermont
$8.67K – – –
HWM
840
Holloway Wealth Management
Florida
$7K – – –
MFW
841
Mosaic Family Wealth
Missouri
$7K – – –
LWA
842
Lenox Wealth Advisors
New York
$6K +$6K +50 New
MPWT
843
MassMutual Private Wealth & Trust
Connecticut
$5.92K +$5.92K +50 New
FBT
844
First Bank & Trust
South Dakota
$5K +$5K +46 New
HR
845
Howe & Rusling
New York
$4K -$32.4K -300 -89%
KTC
846
Kistler-Tiffany Companies
Pennsylvania
$4K -$13.8K -110 -77%
SIM
847
Sonora Investment Management
Arizona
$3.55K – – –
GEA
848
Glen Eagle Advisors
New Jersey
$3.55K +$3.55K +30 New
CCS
849
Crosspoint Capital Strategies
California
$1K -$20.8K -249 -95%
ADL
850
Asset Dedication LLC
California
$1K -$10.8K -54 -92%
32 33
34
35 36