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Invesco QQQ Trust
QQQ

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
1
Svenska Handelsbanken
Sweden
$1.87B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.62B
3
Bank of America
3
Bank of America
North Carolina
$1.18B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$310M
5
CM
5
Churchill Management
California
$393M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
4
Nomura Holdings
Japan
$69.3M
5
SMM
5
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$28.4M +$11.5M +96,721 +68%
ABFS
77
Appropriate Balance Financial Services
Washington
$26.6M -$370K -3,119 -1%
BFG
78
Bouchey Financial Group
New York
$26.1M -$5.81K -49 -0%
Creative Planning
79
Creative Planning
Kansas
$24.2M +$2.67M +22,554 +12%
Stifel Financial
80
Stifel Financial
Missouri
$22.6M +$3.08M +26,008 +16%
BTS
81
BB&T Securities
Virginia
$22.4M -$18.6K -157 -0.1%
AIC
82
Ayalon Insurance Company
Israel
$22.4M -$1.79M -15,050 -7%
BS
83
Banco Santander
Spain
$21.3M +$21.3M +191,873 New
Belvedere Trading
84
Belvedere Trading
Illinois
$21.1M +$21.1M +178,236 New
OC
85
Oppenheimer & Co
New York
$20.9M +$585K +4,936 +3%
Squarepoint
86
Squarepoint
New York
$20.7M +$9.53M +80,414 +85%
PAI
87
Pittenger & Anderson Inc
Nebraska
$20.5M +$544K +4,590 +3%
BF
88
BOK Financial
Oklahoma
$20M +$2.06M +17,410 +12%
KeyBank National Association
89
KeyBank National Association
Ohio
$19.8M -$6.4K -54 -0%
SWP
90
Stratos Wealth Partners
Ohio
$19.5M -$8.85M -74,709 -31%
CPSAC
91
Chas P. Smith & Associates (CPS)
Florida
$19.5M -$9.09M -76,759 -32%
AIM
92
Astor Investment Management
Illinois
$19.4M +$19.4M +164,140 New
SI
93
SII Investments
Wisconsin
$19.1M +$2.07M +17,454 +12%
Canada Life
94
Canada Life
Manitoba, Canada
$19.1M – – –
AWS
95
AJ Wealth Strategies
New York
$19.1M +$19.1M +160,917 New
AIIMS
96
Analyst IMS Investment Management Services
Israel
$18.8M -$1.21M -10,201 -6%
LFAS
97
Level Four Advisory Services
Texas
$18.8M +$18.8M +158,669 New
CA
98
Cetera Advisors
Colorado
$18.8M -$2.33M -19,681 -11%
VFPI
99
Vantage Financial Partners (Illinois)
Illinois
$18.8M +$18.8M +158,331 New
HighTower Advisors
100
HighTower Advisors
Illinois
$18.5M -$1.88M -15,835 -9%
2 3
4
5 6