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

Top Sellers

1
LPL Financial
1
LPL Financial
California
$17.3M
2
SMM
2
Stadion Money Management
Georgia
$16M
3
WIM
3
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
4
Goldman Sachs
New York
$708M
5
SG Americas Securities
5
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
101
DRW Securities
Illinois
$12.9M -$10.4M -96,841 -45%
MWM
102
Merriman Wealth Management
Washington
$12.9M +$11.4M +105,969 +779%
BTS
103
BB&T Securities
Virginia
$12.6M +$1.41M +13,089 +13%
SCM
104
SOL Capital Management
Maryland
$12.3M +$619K +5,752 +5%
NEIRG
105
New England Investment & Retirement Group
Massachusetts
$12.2M -$358K -3,331 -3%
CB
106
Commerce Bank
Missouri
$12.2M -$21.5K -200 -0.2%
UCFA
107
United Capital Financial Advisors
Texas
$12M -$22.7K -210 -0.2%
WSFS
108
Wilmington Savings Fund Society
Delaware
$11.8M -$262K -2,438 -2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$11.6M -$15.2K -141 -0.1%
KWMG
110
King Wealth Management Group
Florida
$11.6M -$244K -2,278 -2%
MSU
111
Mizuho Securities USA
New York
$11.3M -$19.8M -184,441 -64%
MAS
112
Madden Advisory Services
Florida
$11M -$53.8K -500 -0.5%
LMIM
113
Lockheed Martin Investment Management
Maryland
$10.8M -$7.98M -74,200 -43%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$10.6M -$3.91M -36,333 -27%
WTC
115
WhitTier Trust Company
Nevada
$10.4M -$257K -2,389 -2%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$10.3M +$1.23M +11,408 +14%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$10.1M -$995K -9,250 -9%
ONB
118
Old National Bancorp
Indiana
$9.92M +$4.84M +45,000 +95%
FAAS
119
First Allied Advisory Services
California
$9.4M -$1.6M -14,812 -15%
TYCC
120
Texas Yale Capital Corp
Florida
$9.3M -$1.83K -17 -0%
MML Investors Services
121
MML Investors Services
Massachusetts
$9.3M +$334K +3,104 +4%
CP
122
Corbenic Partners
Pennsylvania
$9.26M +$113K +1,051 +1%
CI
123
Chartist Inc
California
$9.06M +$9.06M +84,249 New
Millennium Management
124
Millennium Management
New York
$8.78M +$8.43M +78,407 +2,449%
SAMC
125
Spectrum Asset Management (California)
California
$8.72M -$16K -149 -0.2%
3 4
5
6 7