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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 %
BHB
151
Bank Hapoalim BM
Israel
$7.39M +$154K +1,406 +2%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$7.15M -$15.3M -140,358 -68%
WT
153
Whittier Trust
California
$7.13M -$125K -1,143 -2%
SMH
154
Sanders Morris Harris
Texas
$6.88M +$6.88M +62,995 New
SIA
155
Starfire Investment Advisers
Michigan
$6.75M +$501K +4,590 +8%
NAM
156
NTV Asset Management
West Virginia
$6.59M -$27.8K -255 -0.4%
BWFA
157
Baltimore-Washington Financial Advisors
Maryland
$6.5M +$477K +4,369 +8%
FHC
158
First Heartland Consultants
Missouri
$6.32M -$2.86M -26,216 -31%
ACP
159
Arcus Capital Partners
Georgia
$6.3M -$257K -2,356 -4%
NAM
160
North American Management
Massachusetts
$6.25M -$902K -8,261 -13%
CCMG
161
Clark Capital Management Group
Pennsylvania
$6.19M -$10.1M -92,644 -62%
PP
162
Paloma Partners
Connecticut
$6.16M -$12.6M -115,080 -67%
V
163
Veritable
Delaware
$6.01M -$5.35K -49 -0.1%
ANTB
164
AMG National Trust Bank
Colorado
$5.84M -$1.09K -10 -0%
CIG
165
Consolidated Investment Group
Colorado
$5.68M +$1.46M +13,351 +35%
PWAP
166
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.68M -$2.95K -27 -0.1%
ACI
167
Alpha Cubed Investments
California
$5.63M +$4.16M +38,108 +283%
JWM
168
Jackson Wealth Management
Florida
$5.57M -$3.1M -28,494 -36%
GT
169
Glenmede Trust
Pennsylvania
$5.56M -$1.14M -10,419 -17%
CWM
170
Concert Wealth Management
California
$5.53M -$1.26M -11,526 -19%
TBA
171
Train Babcock Advisors
New York
$5.47M +$101K +925 +2%
CIC
172
Carnegie Investment Counsel
Ohio
$5.42M +$470K +4,303 +9%
PG
173
PEAK6 Group
Illinois
$5.39M +$5.39M +49,367 New
ICAS
174
Investors Capital Advisory Services
Massachusetts
$5.34M -$1.42M -12,966 -21%
KHLMVGHM
175
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.18M -$6.75M -61,858 -57%
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