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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 %
PBT
126
Pictet Bank & Trust
Bahamas
$8.56M +$1.08M +10,000 +14%
CCM
127
CWH Capital Management
Washington
$8.53M -$1.11M -10,278 -11%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$8.38M +$1.25M +11,508 +18%
AWP
129
Ascent Wealth Partners
New York
$8.37M -$8.07K -75 -0.1%
NPC
130
National Planning Corporation
California
$8M -$6.3M -54,797 -44%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.84M -$28.5M -264,797 -78%
DSN
132
D. Scott Neal
Kentucky
$7.75M +$4.84K +45 +0.1%
B
133
Bailard
California
$7.72M -$973K -9,045 -11%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$7.65M -$173K -1,606 -2%
William Blair & Company
135
William Blair & Company
Illinois
$7.62M -$1.43M -13,263 -16%
JSAM
136
J. Safra Asset Management
New York
$7.56M -$1.92M -17,858 -20%
DADC
137
D.A. Davidson & Co
Montana
$7.56M +$7.08M +65,793 +1,463%
BHB
138
Bank Hapoalim BM
Israel
$7.53M +$251K +2,333 +3%
AG
139
Appleton Group
Wisconsin
$7.35M -$3.6M -33,472 -33%
Brown Advisory
140
Brown Advisory
Maryland
$7.11M -$754K -7,010 -10%
WT
141
Whittier Trust
California
$7.02M – – –
BWFA
142
Baltimore-Washington Financial Advisors
Maryland
$6.78M +$380K +3,532 +6%
SIA
143
Starfire Investment Advisers
Michigan
$6.73M +$87.6K +815 +1%
NAM
144
NTV Asset Management
West Virginia
$6.44M -$53.8K -500 -0.8%
CWM
145
Concert Wealth Management
California
$6.44M +$973K +9,032 +18%
SVCP
146
Silicon Valley Capital Partners
California
$6.4M +$6.4M +59,510 New
LFM
147
Lumina Fund Management
New York
$6.29M -$1.61M -15,000 -20%
CSS
148
Cubist Systematic Strategies
Connecticut
$6.27M +$6.17M +57,361 +6,373%
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$6.08M -$4.05M -37,500 -40%
ACP
150
Arcus Capital Partners
Georgia
$6.04M -$164K -1,523 -3%
4 5
6
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