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Invesco QQQ Trust
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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 %
LCM
126
Leonard Capital Management
Florida
$10.9M +$10.9M +100,000 New
APTFM
127
AGUR Provident & Training Funds Management
Israel
$10.9M +$10.9M +100,000 New
WTC
128
WhitTier Trust Company
Nevada
$10.9M -$236K -2,165 -2%
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$10.3M -$734K -6,700 -7%
CA
130
Cumberland Advisors
Florida
$9.96M +$523K +4,790 +6%
CM
131
Castleark Management
Illinois
$9.94M +$9.94M +91,000 New
CCM
132
CWH Capital Management
Washington
$9.78M -$1.66M -15,187 -14%
JSAM
133
J. Safra Asset Management
New York
$9.63M -$335K -3,072 -3%
TYCC
134
Texas Yale Capital Corp
Florida
$9.45M -$25K -229 -0.3%
CP
135
Corbenic Partners
Pennsylvania
$9.29M -$5.79M -53,044 -38%
William Blair & Company
136
William Blair & Company
Illinois
$9.19M -$1.51M -13,820 -14%
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$9.17M +$84.1K +770 +0.9%
MML Investors Services
138
MML Investors Services
Massachusetts
$9.11M +$1.24M +11,314 +16%
EWM
139
Elite Wealth Management
Washington
$8.94M +$3.87M +35,459 +76%
SAMC
140
Spectrum Asset Management (California)
California
$8.87M -$164K -1,500 -2%
B
141
Bailard
California
$8.83M +$8.83M +80,848 New
AWP
142
Ascent Wealth Partners
New York
$8.51M +$118K +1,083 +1%
MIAN
143
Mariner Independent Advisor Network
Kansas
$8.39M +$4.97M +170,393 +145%
LFM
144
Lumina Fund Management
New York
$8.03M +$1.64M +15,000 +26%
Brown Advisory
145
Brown Advisory
Maryland
$7.98M -$253K -2,318 -3%
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$7.94M -$90.4K -828 -1%
DSN
147
D. Scott Neal
Kentucky
$7.86M -$4.39M -40,195 -36%
PBT
148
Pictet Bank & Trust
Bahamas
$7.6M +$915K +8,380 +14%
CG
149
Cutler Group
California
$7.51M -$3.68M -33,713 -33%
VFS
150
VSR Financial Services
Kansas
$7.45M -$5.96M -54,546 -44%
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