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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
Svenska Handelsbanken
Sweden
$1.87B
2
Goldman Sachs
Goldman Sachs
New York
$1.62B
3
Bank of America
Bank of America
North Carolina
$1.18B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$310M
5
CM
Churchill Management
California
$393M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
Nomura Holdings
Japan
$69.3M
5
SMM
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
126
King Wealth Management Group
Florida
$13M +$172K +1,448 +1%
TH
127
Timber Hill
Connecticut
$12.9M +$12.9M +108,971 New
EC
128
Estate Counselors
Wisconsin
$12.7M -$3M -25,320 -19%
WSFS
129
Wilmington Savings Fund Society
Delaware
$12.4M -$370K -3,121 -3%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$11.9M -$101M -852,450 -89%
CM
131
Castleark Management
Illinois
$11.8M -$11.8M -100,000 -50%
WTC
132
WhitTier Trust Company
Nevada
$11.3M +$10.8K +91 +0.1%
PWS
133
Paragon Wealth Strategies
Florida
$11.2M +$11.2M +94,682 New
CCM
134
CWH Capital Management
Washington
$11.2M +$2.15M +18,185 +24%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$11.1M +$2.15M +18,160 +24%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$11M -$245K -2,070 -2%
PFG
137
Piershale Financial Group
Illinois
$11M +$10.9M +91,708 +10,122%
SG Americas Securities
138
SG Americas Securities
New York
$10.7M +$10.5M +88,354 +5,272%
MWM
139
Merriman Wealth Management
Washington
$10.7M -$1.59M -13,446 -13%
TYCC
140
Texas Yale Capital Corp
Florida
$10.3M +$139K +1,170 +1%
MIAN
141
Mariner Independent Advisor Network
Kansas
$10.3M -$5.04M -42,536 -33%
DADC
142
D.A. Davidson & Co
Montana
$9.81M +$687K +5,798 +8%
CP
143
Corbenic Partners
Pennsylvania
$9.73M -$276K -2,329 -3%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$9.51M -$611K -5,154 -6%
FHC
145
First Heartland Consultants
Missouri
$9.29M +$5.89M +49,735 +173%
ACP
146
Aveo Capital Partners
Colorado
$9.2M +$9.2M +77,662 New
AWP
147
Ascent Wealth Partners
New York
$9.12M -$57.9K -489 -0.6%
MAS
148
Madden Advisory Services
Florida
$9.03M -$1.01M -8,559 -10%
EDRH
149
Edmond de Rothschild Holding
Switzerland
$9.02M -$250K -2,108 -3%
PBT
150
Pictet Bank & Trust
Bahamas
$8.96M -$464K -3,920 -5%
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