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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 %
JFA
876
Johanson Financial Advisors
California
– -$805K -6,784 Closed
KA
877
Kovack Advisors
Florida
– -$728K -6,128 Closed
LIM
878
Lathrop Investment Management
Arkansas
– -$429K -3,987 Closed
ACM
879
Advisors Capital Management
New Jersey
– -$425K -3,579 Closed
LWM
880
LBA Wealth Management
Florida
– -$415K -3,495 Closed
JFA
881
JNBA Financial Advisors
Minnesota
– -$387K -3,259 Closed
BFM
882
Boothbay Fund Management
New York
– -$366K -3,085 Closed
QC
883
QCM Cayman
Texas
– -$336K -2,831 Closed
DI
884
Diligent Investors
California
– -$287K -2,410 Closed
HBWM
885
Hollow Brook Wealth Management
New York
– -$247K -2,084 Closed
IC
886
InterOcean Capital
Illinois
– -$237K -1,998 Closed
CRC
887
Curi RMB Capital
Illinois
– -$236K -1,987 Closed
FSA
888
Financial Sense Advisors
California
– -$234K -1,975 Closed
GIP
889
Granite Investment Partners
California
– -$231K -1,945 Closed
SAM
890
Summit Asset Management
Tennessee
– -$217K -1,828 Closed
OC
891
Oarsman Capital
Wisconsin
– -$214K -1,799 Closed
GD
892
Grandfield & Dodd
New York
– -$205K -1,730 Closed
SI
893
Sprott Inc
Ontario, Canada
– -$202K -1,700 Closed
WA
894
WESPAC Advisors
California
– -$202K -1,698 Closed
WAS
895
Winch Advisory Services
Wisconsin
– -$168K -1,418 Closed
KA
896
Klingman & Associates
New York
– -$156K -1,314 Closed
BAM
897
Brave Asset Management
New Jersey
– -$137K -1,155 Closed
BA
898
BKS Advisors
Michigan
– -$121K -1,018 Closed
FNYS
899
First New York Securities
New York
– -$89K -750 Closed
UOTTAIMCU
900
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$59K -500 Closed
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