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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.42B
2
Nomura Holdings
Nomura Holdings
Japan
$261M
3
Goldman Sachs
Goldman Sachs
New York
$883M
4
HI
Horizon Investments
North Carolina
$114M
5
SG Americas Securities
SG Americas Securities
New York
$147M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$20.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$278M
3
Belvedere Trading
Belvedere Trading
Illinois
$0
4
Citigroup
Citigroup
New York
$36.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$19.1M +$10.6M +98,560 +123%
AIC
77
Ayalon Insurance Company
Israel
$18.8M -$10.1M -93,436 -35%
MCM
78
MAI Capital Management
Ohio
$18.3M +$54.3K +507 +0.3%
TCM
79
Tuttle Capital Management
Connecticut
$18.2M +$18.2M +170,132 New
BFG
80
Bouchey Financial Group
New York
$17.7M +$616K +5,750 +4%
EDRS
81
Edmond de Rothschild (Suisse)
Switzerland
$16.6M +$16.6M +154,722 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$16.5M +$5.45M +50,948 +49%
AIIMS
83
Analyst IMS Investment Management Services
Israel
$16.1M -$1.82M -16,981 -10%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$15.9M +$647K +6,040 +4%
M&T Bank
85
M&T Bank
New York
$15.8M +$2.1M +19,636 +15%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$15.5M +$2.9M +27,047 +23%
MCM
87
Murphy Capital Management
New Jersey
$15M +$1.03M +9,591 +7%
Credit Agricole
88
Credit Agricole
France
$14.8M -$1.9M -17,745 -11%
CP
89
Corbenic Partners
Pennsylvania
$14.7M -$1.89M -17,635 -11%
CCMD
90
Cypress Capital Management (Delaware)
Delaware
$14.5M +$534K +4,990 +4%
UCFA
91
United Capital Financial Advisors
Texas
$14.2M +$727K +6,792 +5%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$14.2M -$14.2M -132,413 -50%
LWA
93
Lowe Wealth Advisors
Maryland
$14.1M +$170K +1,592 +1%
SB
94
Suntrust Banks
Georgia
$13.8M +$140K +1,310 +1%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$13.5M +$530K +4,954 +4%
CAN
96
Cetera Advisor Networks
California
$13.5M – – –
Stifel Financial
97
Stifel Financial
Missouri
$13.4M +$3.94M +36,843 +42%
RAM
98
Riggs Asset Management
Pennsylvania
$13.4M +$13.4M +125,117 New
ZAM
99
Zenit Asset Management
Sweden
$13.4M +$13.4M +125,000 New
JG
100
Jefferies Group
New York
$13.4M +$13.4M +124,799 New
2 3
4
5 6