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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 %
BF
101
BOK Financial
Oklahoma
$13.5M +$996K +9,123 +8%
Jane Street
102
Jane Street
New York
$13.5M -$23M -210,359 -63%
SCM
103
Summit Capital Management
Washington
$13.5M +$288K +2,633 +2%
KeyBank National Association
104
KeyBank National Association
Ohio
$13.3M -$176K -1,610 -1%
DDC
105
Daniel Devine & Co
Florida
$13.2M -$54.6K -500 -0.4%
NPC
106
National Planning Corporation
California
$13.1M -$7.71M -73,055 -37%
NEIRG
107
New England Investment & Retirement Group
Massachusetts
$12.8M +$1.11M +10,132 +9%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$12.6M +$12.6M +115,238 New
CPSAC
109
Chas P. Smith & Associates (CPS)
Florida
$12.5M +$477K +4,368 +4%
CB
110
Commerce Bank
Missouri
$12.4M -$37.7K -345 -0.3%
WSFS
111
Wilmington Savings Fund Society
Delaware
$12.2M -$312K -2,860 -2%
UCFA
112
United Capital Financial Advisors
Texas
$12.2M -$2.5M -22,837 -17%
SI
113
SII Investments
Wisconsin
$12.1M +$5.27M +48,301 +78%
KWMG
114
King Wealth Management Group
Florida
$12M -$93.1K -853 -0.8%
SCM
115
SOL Capital Management
Maryland
$11.9M +$234K +2,139 +2%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$11.8M -$300K -2,746 -2%
BTS
117
BB&T Securities
Virginia
$11.4M -$84.2K -771 -0.7%
TAT
118
TD Ameritrade Trust
Colorado
$11.4M -$599K -5,486 -5%
Squarepoint
119
Squarepoint
New York
$11.3M +$11.3M +103,541 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$11.3M -$7.63M -69,835 -40%
MAS
121
Madden Advisory Services
Florida
$11.3M -$37.8K -346 -0.3%
FAAS
122
First Allied Advisory Services
California
$11.1M -$3.04M -27,845 -21%
AG
123
Appleton Group
Wisconsin
$11.1M -$211K -1,932 -2%
AIA
124
Allegis Investment Advisors
Idaho
$11M -$4.24M -38,861 -28%
Belvedere Trading
125
Belvedere Trading
Illinois
$10.9M +$10.9M +100,229 New
3 4
5
6 7