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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$586M
2
CS
Credit Suisse
Switzerland
$121M
3
Citigroup
Citigroup
New York
$409M
4
Wells Fargo
Wells Fargo
California
$622M
5
SG Americas Securities
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
126
Edmond de Rothschild Holding
Switzerland
$9.28M -$2.42M -20,361 -21%
AWP
127
Ascent Wealth Partners
New York
$9.2M -$42.5K -358 -0.5%
DADC
128
D.A. Davidson & Co
Montana
$9.14M +$794K +6,685 +10%
CCM
129
CWH Capital Management
Washington
$9.08M -$335K -2,820 -4%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$8.97M -$164K -1,385 -2%
BHB
131
Bank Hapoalim BM
Israel
$8.87M +$552K +4,653 +7%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M +$150K +1,264 +2%
William Blair & Company
133
William Blair & Company
Illinois
$8.78M +$364K +3,069 +4%
CWM
134
Concert Wealth Management
California
$8.69M +$1.6M +13,460 +23%
FLPIM
135
F.L. Putnam Investment Management
Massachusetts
$8.61M +$171K +1,438 +2%
JSAM
136
J. Safra Asset Management
New York
$8.5M +$148K +1,245 +2%
EP
137
Edgestream Partners
New Jersey
$8.42M +$7.94M +66,905 +1,676%
TC
138
Tairen Capital
Hong Kong
$8.31M +$8.31M +70,000 New
DSN
139
D. Scott Neal
Kentucky
$8.25M -$306K -2,575 -4%
ICM
140
Ionic Capital Management
New York
$7.8M +$7.8M +65,700 New
NAM
141
NTV Asset Management
West Virginia
$7.79M +$683K +5,751 +10%
BWFA
142
Baltimore-Washington Financial Advisors
Maryland
$7.75M +$263K +2,214 +4%
Brown Advisory
143
Brown Advisory
Maryland
$7.66M -$187K -1,576 -2%
SAMC
144
Spectrum Asset Management (California)
California
$7.51M -$2.11M -17,790 -22%
WT
145
Whittier Trust
California
$7.44M -$310K -2,610 -4%
SIA
146
Starfire Investment Advisers
Michigan
$7.43M -$3.21K -27 -0%
SVCP
147
Silicon Valley Capital Partners
California
$7.37M +$307K +2,583 +4%
LFM
148
Lumina Fund Management
New York
$6.95M – – –
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$6.89M +$6.89M +58,027 New
JWM
150
Jackson Wealth Management
Florida
$6.87M +$1.1M +9,322 +19%
4 5
6
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