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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
$541M
2
Morgan Stanley
Morgan Stanley
New York
$1.45B
3
SG Americas Securities
SG Americas Securities
New York
$243M
4
Two Sigma Investments
Two Sigma Investments
New York
$182M
5
Bank of America
Bank of America
North Carolina
$725M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.09B
3
Wells Fargo
Wells Fargo
California
$494M
4
WIM
Windhaven Investment Management
Massachusetts
$1.21B
5
HI
Horizon Investments
North Carolina
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
151
Vicus Capital
Pennsylvania
$6.63M +$211K +2,073 +3%
CWM
152
Concert Wealth Management
California
$6.59M -$1.73M -17,023 -21%
ACM
153
Aviance Capital Management
Florida
$6.57M +$6.57M +64,539 New
WT
154
Whittier Trust
California
$6.51M -$2.08M -20,419 -24%
FAAS
155
First Allied Advisory Services
California
$6.39M -$3.84M -37,611 -38%
ICAS
156
Investors Capital Advisory Services
Massachusetts
$6.18M +$1.42M +13,951 +30%
FHC
157
First Heartland Consultants
Missouri
$6.13M +$203K +1,993 +3%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$6.12M -$2.5M -24,586 -29%
TCIM
159
TIAA CREF Investment Management
New York
$6.11M +$6.11M +60,000 New
SI
160
Stephens Inc
Arkansas
$6.08M -$3.9M -38,300 -39%
LFM
161
Lumina Fund Management
New York
$5.95M – – –
Twin Tree Management
162
Twin Tree Management
Texas
$5.92M +$5.92M +58,131 New
SC
163
Scotia Capital
Ontario, Canada
$5.85M +$1.55M +15,182 +36%
CIC
164
Carnegie Investment Counsel
Ohio
$5.63M -$140K -1,239 -2%
VFS
165
VSR Financial Services
Kansas
$5.6M -$1.62M -15,921 -22%
SIA
166
Starfire Investment Advisers
Michigan
$5.55M -$162K -1,590 -3%
FAG
167
Financial Advisory Group
Texas
$5.35M -$91.3K -897 -2%
ANTB
168
AMG National Trust Bank
Colorado
$5.34M +$232K +2,283 +5%
Nomura Asset Management
169
Nomura Asset Management
Japan
$5.29M +$2.23M +21,880 +73%
V
170
Veritable
Delaware
$5.27M +$971K +9,545 +23%
BWFA
171
Baltimore-Washington Financial Advisors
Maryland
$5.26M -$127K -1,251 -2%
TBA
172
Train Babcock Advisors
New York
$5.07M +$53.4K +525 +1%
SI
173
SII Investments
Wisconsin
$5.06M -$197K -1,948 -4%
CG
174
Caprock Group
Idaho
$5.06M +$342K +3,359 +7%
PSI
175
Pinnacle Summer Investments
Virginia
$4.99M +$4.65M +45,225 +1,392%
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