QQQ icon

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 %
M&T Bank
101
M&T Bank
New York
$18.2M +$774K +6,530 +4%
LPL Financial
102
LPL Financial
California
$17.8M -$807K -6,752 -4%
MCM
103
MAI Capital Management
Ohio
$17.6M +$257K +2,169 +1%
FAAS
104
First Allied Advisory Services
California
$17.2M +$2.7M +22,766 +19%
UCFA
105
United Capital Financial Advisors
Texas
$16.6M +$1.1M +9,317 +7%
WC
106
Wexford Capital
Florida
$16.2M +$3.64M +30,698 +29%
FFW
107
Fusion Family Wealth
New York
$15.6M +$15.6M +126,971 New
PCFFS
108
Pacific Center for Financial Services
California
$15.5M +$15.5M +130,989 New
RWM
109
Ritholtz Wealth Management
New York
$15.2M +$15.2M +128,655 New
PIM
110
Parker Investment Management
California
$15.2M -$430K -3,627 -3%
MCM
111
Murphy Capital Management
New Jersey
$15.2M -$164K -1,381 -1%
AWM
112
Affinity Wealth Management
Delaware
$14.9M +$14.9M +126,024 New
NFG
113
Noven Financial Group
Colorado
$14.9M -$15.6M -131,927 -51%
LWA
114
Lowe Wealth Advisors
Maryland
$14.8M -$520K -4,392 -3%
FM
115
Forward Management
California
$14.2M -$37.5M -319,303 -72%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$14.2M +$563K +4,750 +4%
CG
117
Caprock Group
Idaho
$14.2M -$931K -7,855 -6%
DDC
118
Daniel Devine & Co
Florida
$14.1M – – –
MMA
119
Miracle Mile Advisors
California
$13.9M +$13.9M +117,433 New
CB
120
Commerce Bank
Missouri
$13.5M +$169K +1,429 +1%
PFA
121
Pinnacle Family Advisors
Missouri
$13.4M +$13.4M +112,874 New
NEIRG
122
New England Investment & Retirement Group
Massachusetts
$13.3M +$5.92K +50 +0%
Simplex Trading
123
Simplex Trading
Illinois
$13.3M +$13.3M +112,451 New
SCM
124
SOL Capital Management
Maryland
$13.3M -$87.7K -740 -0.7%
NPC
125
National Planning Corporation
California
$13.3M -$14M -112,085 -51%
3 4
5
6 7