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Invesco QQQ Trust
QQQ

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 %
BFG
76
Bouchey Financial Group
New York
$20.7M +$1.02M +9,343 +5%
AP
77
Advisors Preferred
Maryland
$20.1M -$2.5M -22,858 -11%
IA
78
IFP Advisors
Florida
$20.1M -$12.6M -69,949 -38%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$19.9M +$609K +5,576 +3%
QAM
80
Quentec Asset Management
New York
$19.7M +$19.7M +180,000 New
OC
81
Oppenheimer & Co
New York
$19.5M -$3.8M -34,844 -16%
HighTower Advisors
82
HighTower Advisors
Illinois
$19.1M +$2.31M +21,138 +14%
LMIM
83
Lockheed Martin Investment Management
Maryland
$19M – – –
ACM
84
Aviance Capital Management
Florida
$18.9M +$99.2K +908 +0.5%
AIIMS
85
Analyst IMS Investment Management Services
Israel
$18.7M +$186K +1,699 +1%
Creative Planning
86
Creative Planning
Kansas
$18.2M +$1.95M +17,828 +12%
CA
87
Cetera Advisors
Colorado
$18M +$240K +2,197 +1%
Canada Life
88
Canada Life
Manitoba, Canada
$17.6M -$1.8M -16,450 -9%
MCM
89
MAI Capital Management
Ohio
$17.2M -$668K -6,114 -4%
ZDA
90
Zweig-DiMenna Associates
New York
$16.9M +$16.9M +154,700 New
SB
91
Suntrust Banks
Georgia
$16.6M +$960K +8,795 +6%
M&T Bank
92
M&T Bank
New York
$16M -$138K -1,263 -0.9%
PAI
93
Pittenger & Anderson Inc
Nebraska
$15.7M +$2.75M +25,163 +21%
MCM
94
Murphy Capital Management
New Jersey
$14.7M -$549K -5,032 -4%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$14.7M -$13.1M -119,591 -47%
EC
96
Estate Counselors
Wisconsin
$14.4M +$5.65M +51,780 +65%
LWA
97
Lowe Wealth Advisors
Maryland
$14.3M -$56.7K -519 -0.4%
PIM
98
Parker Investment Management
California
$14.3M +$14.3M +130,957 New
NFG
99
Noven Financial Group
Colorado
$14.2M +$14.2M +129,652 New
CG
100
Caprock Group
Idaho
$13.9M +$7.02M +64,264 +102%
2 3
4
5 6