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Invesco QQQ Trust
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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 %
DSN
101
D. Scott Neal
Kentucky
$13.3M +$622K +5,810 +5%
MAS
102
Madden Advisory Services
Florida
$13.3M -$164K -1,536 -1%
CCM
103
CWH Capital Management
Washington
$13.1M +$374K +3,495 +3%
Creative Planning
104
Creative Planning
Kansas
$13.1M +$431K +4,024 +3%
DDC
105
Daniel Devine & Co
Florida
$13M – – –
WSFS
106
Wilmington Savings Fund Society
Delaware
$12.8M -$152K -1,424 -1%
NPC
107
National Planning Corporation
California
$12.6M +$1.56M +14,157 +14%
BF
108
BOK Financial
Oklahoma
$12.4M -$416K -3,889 -3%
EC
109
Estate Counselors
Wisconsin
$12M -$58.9K -550 -0.5%
SCM
110
SOL Capital Management
Maryland
$12M -$150K -1,400 -1%
FFS
111
Founders Financial Securities
Maryland
$12M +$12M +111,764 New
TAT
112
TD Ameritrade Trust
Colorado
$11.9M +$155K +1,446 +1%
CB
113
Commerce Bank
Missouri
$11.9M +$129K +1,206 +1%
William Blair & Company
114
William Blair & Company
Illinois
$11.6M -$201K -1,879 -2%
AG
115
Appleton Group
Wisconsin
$11.3M +$211K +1,966 +2%
HighTower Advisors
116
HighTower Advisors
Illinois
$11.3M -$151K -1,412 -1%
WTC
117
WhitTier Trust Company
Nevada
$11.3M -$3.75K -35 -0%
KeyBank National Association
118
KeyBank National Association
Ohio
$11M +$125K +1,165 +1%
CPSAC
119
Chas P. Smith & Associates (CPS)
Florida
$10.7M +$991K +9,260 +10%
FAAS
120
First Allied Advisory Services
California
$10.7M +$1.73M +16,144 +19%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$10.6M +$5.89M +55,000 +124%
SI
122
Stephens Inc
Arkansas
$10.5M +$5.04M +47,094 +92%
PAI
123
Pittenger & Anderson Inc
Nebraska
$10.4M +$352K +3,286 +3%
KWMG
124
King Wealth Management Group
Florida
$10.2M -$57.5K -537 -0.6%
Lazard Asset Management
125
Lazard Asset Management
New York
$9.85M – – –
3 4
5
6 7