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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
1
Goldman Sachs
New York
$1.28B
2
SMM
2
Stadion Money Management
Georgia
$429M
3
CM
3
Churchill Management
California
$161M
4
Bank of America
4
Bank of America
North Carolina
$841M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$586M
2
CS
2
Credit Suisse
Switzerland
$121M
3
Citigroup
3
Citigroup
New York
$409M
4
Wells Fargo
4
Wells Fargo
California
$622M
5
SG Americas Securities
5
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Appleton Group
Wisconsin
$6.73M -$1.38M -11,654 -17%
WJA
152
Williams Jones & Associates
New York
$6.72M +$3.24M +27,291 +93%
ANTB
153
AMG National Trust Bank
Colorado
$6.6M +$101K +847 +2%
ACP
154
Arcus Capital Partners
Georgia
$6.53M -$139K -1,167 -2%
MML Investors Services
155
MML Investors Services
Massachusetts
$6.53M -$3.74M -31,481 -36%
V
156
Veritable
Delaware
$6.33M -$213K -1,791 -3%
PWAP
157
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6.24M -$219K -1,845 -3%
CIG
158
Consolidated Investment Group
Colorado
$6.17M – – –
APTFM
159
AGUR Provident & Training Funds Management
Israel
$6.16M – – –
NAM
160
North American Management
Massachusetts
$6.04M -$151K -1,270 -2%
AC
161
Alexandria Capital
Virginia
$5.99M +$5.81M +280,462 +3,371%
GT
162
Glenmede Trust
Pennsylvania
$5.98M -$36.7K -309 -0.6%
CANY
163
Caxton Associates (New York)
New York
$5.94M -$17.8M -150,000 -75%
PFA
164
Paradigm Financial Advisors
Missouri
$5.9M +$322K +2,709 +6%
TBA
165
Train Babcock Advisors
New York
$5.82M -$51.6K -435 -0.9%
TCM
166
Tuttle Capital Management
Connecticut
$5.82M +$2.55M +21,510 +78%
CCP
167
Cardan Capital Partners
Colorado
$5.74M -$556K -4,685 -9%
CWM
168
Catamount Wealth Management
Connecticut
$5.64M +$2.6M +21,930 +86%
NL
169
NWAM LLC
Washington
$5.61M +$698K +5,878 +14%
CI
170
Clal Insurance
Israel
$5.54M -$57.7M -484,475 -91%
SFI
171
SPC Financial Inc
Maryland
$5.43M +$347K +2,925 +7%
IWA
172
Intercontinental Wealth Advisors
Texas
$5.4M +$359K +3,020 +7%
SWM
173
Segment Wealth Management
Texas
$5.39M +$159K +1,341 +3%
MLL
174
Moody Lynn & Lieberson
Massachusetts
$5.36M +$5.36M +45,160 New
JWBC
175
J.W. Burns & Co
New York
$5.27M +$2.26K +19 +0%
5 6
7
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