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Invesco QQQ Trust
QQQ

Overview Fund Activity

716 hedge funds and large institutions have $11.2B invested in Invesco QQQ Trust in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
19.13%
Holding in Top 10
89
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.25%
% of All Funds
2.38%
New
65
Increased
221
Reduced
306
Closed
71
Calls
$5.84B
Puts
$11.2B
Net Calls
-$5.41B
Net Calls Change
+$616M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$686M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$111M
3
SH
Svenska Handelsbanken
Sweden
$96.9M
4
MB
Mizuho Bank
Japan
$77.4M
5
HCM
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
LPL Financial
California
$17.3M
2
SMM
Stadion Money Management
Georgia
$16M
3
WIM
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
Goldman Sachs
New York
$708M
5
SG Americas Securities
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Cetera Advisors
Colorado
$17.7M -$51.5K -478 -0.3%
PAI
77
Pittenger & Anderson Inc
Nebraska
$17.5M +$2M +18,636 +13%
LPL Financial
78
LPL Financial
California
$17.3M -$811M -7,487,826 -98%
Canada Life
79
Canada Life
Manitoba, Canada
$17.3M – – –
ACM
80
Aviance Capital Management
Florida
$17.3M -$1.31M -12,168 -7%
HighTower Advisors
81
HighTower Advisors
Illinois
$17.2M -$1.68M -15,591 -9%
MCM
82
MAI Capital Management
Ohio
$16.7M -$306K -2,849 -2%
Squarepoint
83
Squarepoint
New York
$16.3M +$5.15M +47,865 +46%
SMM
84
Stadion Money Management
Georgia
$16M -$392M -3,649,194 -96%
IA
85
IFP Advisors
Florida
$16M +$3.91M +36,362 +32%
M&T Bank
86
M&T Bank
New York
$15.9M +$144K +1,339 +0.9%
BF
87
BOK Financial
Oklahoma
$15.3M +$1.97M +18,355 +15%
SM
88
Seminole Management
New York
$15.2M -$5.34M -49,659 -26%
NFG
89
Noven Financial Group
Colorado
$14.4M +$474K +4,405 +3%
EC
90
Estate Counselors
Wisconsin
$14.3M +$169K +1,570 +1%
SI
91
SII Investments
Wisconsin
$14.3M +$2.42M +22,453 +20%
PIM
92
Parker Investment Management
California
$14.2M +$91.5K +851 +0.6%
MCM
93
Murphy Capital Management
New Jersey
$14.1M -$429K -3,987 -3%
Jane Street
94
Jane Street
New York
$14.1M +$818K +7,602 +6%
CPSAC
95
Chas P. Smith & Associates (CPS)
Florida
$14M +$1.66M +15,441 +13%
LWA
96
Lowe Wealth Advisors
Maryland
$13.9M -$177K -1,650 -1%
Belvedere Trading
97
Belvedere Trading
Illinois
$13.9M +$3.11M +28,940 +29%
CG
98
Caprock Group
Idaho
$13.4M -$268K -2,494 -2%
KeyBank National Association
99
KeyBank National Association
Ohio
$13.1M +$18K +167 +0.1%
DDC
100
Daniel Devine & Co
Florida
$13M +$2.69K +25 +0%
2 3
4
5 6