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Invesco QQQ Trust
QQQ

Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.28B
2
SMM
2
Stadion Money Management
Georgia
$429M
3
CM
3
Churchill Management
California
$161M
4
Bank of America
4
Bank of America
North Carolina
$841M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$586M
2
CS
2
Credit Suisse
Switzerland
$121M
3
Citigroup
3
Citigroup
New York
$409M
4
Wells Fargo
4
Wells Fargo
California
$622M
5
SG Americas Securities
5
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Caprock Group
Idaho
$15.1M +$308K +2,593 +2%
FAAS
102
First Allied Advisory Services
California
$14.5M +$4.15M +34,974 +40%
DDC
103
Daniel Devine & Co
Florida
$14.2M -$178K -1,500 -1%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$13.7M +$818K +6,894 +6%
SCM
105
SOL Capital Management
Maryland
$13.4M -$160K -1,350 -1%
NEIRG
106
New England Investment & Retirement Group
Massachusetts
$13.3M -$158K -1,334 -1%
CB
107
Commerce Bank
Missouri
$13.3M -$98.8K -832 -0.7%
KWMG
108
King Wealth Management Group
Florida
$12.8M +$13.9K +117 +0.1%
WSFS
109
Wilmington Savings Fund Society
Delaware
$12.8M -$208K -1,754 -2%
WC
110
Wexford Capital
Florida
$12.6M +$12.6M +106,290 New
MWM
111
Merriman Wealth Management
Washington
$12.3M -$1.92M -16,156 -14%
WAM
112
Wolverine Asset Management
Illinois
$11.9M -$13.8M -116,118 -54%
BCM
113
Brookstone Capital Management
Illinois
$11.7M +$11.7M +98,697 New
WTC
114
WhitTier Trust Company
Nevada
$11.3M -$241K -2,034 -2%
SCM
115
Sandler Capital Management
New York
$11.3M +$11.3M +95,000 New
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$11.3M -$67.1K -565 -0.6%
Squarepoint
117
Squarepoint
New York
$11.2M -$6.74M -56,803 -38%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$10.9M +$10.9M +92,221 New
Walleye Trading
119
Walleye Trading
New York
$10.4M +$10.4M +87,864 New
TYCC
120
Texas Yale Capital Corp
Florida
$10.2M -$41.9K -353 -0.4%
VanEck Associates
121
VanEck Associates
New York
$10.2M +$10.2M +85,554 New
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$10.1M -$1.02M -8,565 -9%
MAS
123
Madden Advisory Services
Florida
$10.1M -$2.13M -17,947 -17%
CP
124
Corbenic Partners
Pennsylvania
$10M -$201K -1,693 -2%
PBT
125
Pictet Bank & Trust
Bahamas
$9.45M -$4.75K -40 -0.1%
3 4
5
6 7