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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $13.4B invested in Invesco QQQ Trust in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 214 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+16
Holders Change %
+2.47%
% of All Funds
17.88%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.32%
New
68
Increased
248
Reduced
214
Closed
43
Calls
$4.54B
Puts
$6.93B
Net Calls
-$2.39B
Net Calls Change
-$267M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$613M
2
Nomura Holdings
Nomura Holdings
Japan
+$261M
3
Goldman Sachs
Goldman Sachs
New York
+$156M
4
HI
Horizon Investments
North Carolina
+$114M
5
SG Americas Securities
SG Americas Securities
New York
+$89.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$498M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
3
Belvedere Trading
Belvedere Trading
Illinois
-$229M
4
Citigroup
Citigroup
New York
-$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Caprock Group
Idaho
$4.96M +$764K +7,138 +18%
SPC
177
Sigma Planning Corp
Michigan
$4.89M +$373K +3,483 +8%
GT
178
Glenmede Trust
Pennsylvania
$4.79M -$1.22M -11,370 -20%
CFC
179
Coyle Financial Counsel
Illinois
$4.7M -$33.2K -310 -0.7%
BFO
180
Boston Family Office
Massachusetts
$4.56M +$27.8K +260 +0.6%
V
181
Veritable
Delaware
$4.53M -$340K -3,179 -7%
SC
182
Scotia Capital
Ontario, Canada
$4.49M +$526K +4,945 +13%
CAM
183
Cypress Asset Management
Texas
$4.46M -$32.1K -300 -0.7%
SPL
184
Smart Portfolios LLC
Washington
$4.46M -$3.49M -32,561 -44%
GA
185
GFS Advisors
Texas
$4.44M +$187K +1,750 +4%
DBIA
186
Dumont & Blake Investment Advisors
New Jersey
$4.43M +$110K +1,023 +3%
NL
187
NWAM LLC
Washington
$4.4M +$2.56M +23,863 +139%
SWM
188
Strategic Wealth Management
Washington
$4.36M -$18.5K -173 -0.4%
AFG
189
Albion Financial Group
Utah
$4.34M -$37.7K -352 -0.9%
CIG
190
Consolidated Investment Group
Colorado
$4.28M – – –
PFG
191
Pacific Financial Group
Washington
$4.25M +$450K +4,203 +12%
SWM
192
Segment Wealth Management
Texas
$4.22M +$142K +1,327 +3%
FUBT
193
First United Bank & Trust
Maryland
$4.22M +$64.2K +600 +2%
SFI
194
SPC Financial Inc
Maryland
$3.98M -$47.9K -447 -1%
ICOA
195
Investment Centers of America
North Dakota
$3.92M +$312K +2,919 +9%
PWW
196
Pettyjohn Wood & White
Virginia
$3.91M +$48.2K +450 +1%
RA
197
RFG Advisory
Alabama
$3.85M +$3.85M +35,945 New
MA
198
MUFG Americas
New York
$3.85M -$249K -2,326 -6%
HH
199
Hilltop Holdings
Texas
$3.83M +$1.4M +13,120 +58%
JWBC
200
J.W. Burns & Co
New York
$3.76M +$765K +7,143 +26%
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