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Invesco QQQ Trust
QQQ

Overview Fund Activity

659 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-4
Holders Change %
-0.6%
% of All Funds
18.42%
Holding in Top 10
84
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.33%
% of All Funds
2.35%
New
59
Increased
244
Reduced
238
Closed
59
Calls
$4.51B
Puts
$9.98B
Net Calls
-$5.47B
Net Calls Change
-$3.07B

Top Buyers

1
Citigroup
Citigroup
New York
+$506M
2
Morgan Stanley
Morgan Stanley
New York
+$497M
3
SG Americas Securities
SG Americas Securities
New York
+$193M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$260M
3
Wells Fargo
Wells Fargo
California
-$108M
4
WIM
Windhaven Investment Management
Massachusetts
-$107M
5
HI
Horizon Investments
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
126
Clark Capital Management Group
Pennsylvania
$9.18M +$3.76M +36,980 +69%
AIM
127
Astor Investment Management
Illinois
$9.14M +$63.3K +622 +0.7%
CA
128
Cetera Advisors
Colorado
$9.1M +$1.01M +9,940 +12%
EC
129
Estate Counselors
Wisconsin
$8.73M -$2.66M -26,250 -23%
BC
130
Balestra Capital
New York
$8.65M +$8.65M +85,000 New
SPL
131
Smart Portfolios LLC
Washington
$8.63M +$4.39M +43,108 +104%
TH
132
Timber Hill
Connecticut
$8.62M +$8.62M +84,706 New
TYCC
133
Texas Yale Capital Corp
Florida
$8.61M +$23K +226 +0.3%
SAMC
134
Spectrum Asset Management (California)
California
$8.45M -$109K -1,070 -1%
MIAN
135
Mariner Independent Advisor Network
Kansas
$8.37M +$771K +7,581 +10%
CWM
136
Catamount Wealth Management
Connecticut
$7.62M +$157K +1,545 +2%
HI
137
Horizon Investments
North Carolina
$7.55M -$101M -991,922 -93%
BHB
138
Bank Hapoalim BM
Israel
$7.54M -$149K -1,469 -2%
Brown Advisory
139
Brown Advisory
Maryland
$7.36M +$1.98M +19,444 +37%
FLPIM
140
F.L. Putnam Investment Management
Massachusetts
$7.32M -$138K -1,361 -2%
SWM
141
Strategic Wealth Management
Washington
$7.14M +$2.99M +29,414 +72%
NEIRG
142
New England Investment & Retirement Group
Massachusetts
$7.11M +$7.11M +69,833 New
NAM
143
NTV Asset Management
West Virginia
$7.03M -$31.1K -306 -0.4%
AGA
144
Accuvest Global Advisors
Utah
$6.94M +$6.94M +68,240 New
PBT
145
Pictet Bank & Trust
Bahamas
$6.83M -$713K -7,010 -9%
MML Investors Services
146
MML Investors Services
Massachusetts
$6.77M +$1.07M +10,468 +19%
IF
147
IRON Financial
Illinois
$6.76M +$6.76M +66,431 New
PWAP
148
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6.69M -$266K -2,616 -4%
NAM
149
North American Management
Massachusetts
$6.68M -$169K -1,656 -2%
AWP
150
Ascent Wealth Partners
New York
$6.65M +$29.5K +290 +0.4%
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