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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
Wells Fargo
California
$686M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$111M
3
SH
Svenska Handelsbanken
Sweden
$96.9M
4
MB
Mizuho Bank
Japan
$77.4M
5
HCM
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
LPL Financial
California
$17.3M
2
SMM
Stadion Money Management
Georgia
$16M
3
WIM
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
Goldman Sachs
New York
$708M
5
SG Americas Securities
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
151
Veritable
Delaware
$5.92M +$1.08K +10 +0%
ANTB
152
AMG National Trust Bank
Colorado
$5.89M +$135K +1,252 +2%
PWAP
153
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.85M +$259K +2,412 +5%
CCP
154
Cardan Capital Partners
Colorado
$5.7M +$5.15M +47,853 +924%
NAM
155
North American Management
Massachusetts
$5.61M -$546K -5,073 -9%
CIG
156
Consolidated Investment Group
Colorado
$5.59M – – –
APTFM
157
AGUR Provident & Training Funds Management
Israel
$5.58M -$5.16M -48,008 -48%
GT
158
Glenmede Trust
Pennsylvania
$5.45M -$21.3K -198 -0.4%
TBA
159
Train Babcock Advisors
New York
$5.32M -$67.2K -625 -1%
JWM
160
Jackson Wealth Management
Florida
$5.27M -$230K -2,142 -4%
KHLMVGHM
161
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.13M +$25.6K +238 +0.5%
PFA
162
Paradigm Financial Advisors
Missouri
$5.05M +$356K +3,310 +8%
MBT
163
Montecito Bank & Trust
California
$4.8M +$117K +1,090 +3%
ICAS
164
Investors Capital Advisory Services
Massachusetts
$4.79M -$469K -4,358 -9%
JWBC
165
J.W. Burns & Co
New York
$4.77M +$34.3K +319 +0.7%
WIP
166
Wellesley Investment Partners
Massachusetts
$4.75M -$141K -1,309 -3%
BCI
167
Brinker Capital Investments
Pennsylvania
$4.74M – – –
SWM
168
Segment Wealth Management
Texas
$4.74M +$310K +2,882 +7%
EHPM
169
Emery Howard Portfolio Management
California
$4.74M -$51.1K -475 -1%
LP
170
LGL Partners
Pennsylvania
$4.69M +$13.5K +124 +0.3%
SFI
171
SPC Financial Inc
Maryland
$4.61M -$390K -3,630 -8%
PP
172
Paloma Partners
Connecticut
$4.6M -$1.46M -13,580 -24%
IWA
173
Intercontinental Wealth Advisors
Texas
$4.56M -$22.6K -210 -0.5%
ACI
174
Alpha Cubed Investments
California
$4.55M -$994K -9,243 -18%
LAM
175
Lebenthal Asset Management
New York
$4.47M +$4.47M +41,549 New
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