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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
+$506M
2
Morgan Stanley
Morgan Stanley
New York
+$497M
3
SG Americas Securities
SG Americas Securities
New York
+$193M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Bank of America
Bank of America
North Carolina
+$99.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$260M
3
Wells Fargo
Wells Fargo
California
-$108M
4
WIM
Windhaven Investment Management
Massachusetts
-$107M
5
HI
Horizon Investments
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$4.99M +$4.99M +48,983 New
JWM
177
Jackson Wealth Management
Florida
$4.89M -$3.63M -35,650 -43%
SPC
178
Sigma Planning Corp
Michigan
$4.69M +$45.2K +444 +1%
EHPM
179
Emery Howard Portfolio Management
California
$4.57M -$200K -1,961 -4%
ICOA
180
Investment Centers of America
North Dakota
$4.56M +$840K +8,257 +23%
AIM
181
Aurora Investment Management
Illinois
$4.5M +$4.5M +44,236 New
CFC
182
Coyle Financial Counsel
Illinois
$4.45M -$17.2K -169 -0.4%
GT
183
Glenmede Trust
Pennsylvania
$4.38M -$173K -1,702 -4%
TRCT
184
Tower Research Capital (TRC)
New York
$4.32M +$4.32M +42,418 +1,060,450%
NFA
185
Nationwide Fund Advisors
Ohio
$4.29M -$1.33M -13,076 -24%
FUBT
186
First United Bank & Trust
Maryland
$4.25M +$246K +2,415 +6%
NL
187
NWAM LLC
Washington
$4.23M +$101K +1,000 +2%
DBIA
188
Dumont & Blake Investment Advisors
New Jersey
$4.15M -$68.7K -675 -2%
BFO
189
Boston Family Office
Massachusetts
$4.11M -$223K -2,195 -5%
CAM
190
Cypress Asset Management
Texas
$4.1M -$145K -1,425 -3%
PFG
191
Pacific Financial Group
Washington
$4.06M +$22.7K +223 +0.6%
JWBC
192
J.W. Burns & Co
New York
$4.06M +$483K +4,742 +13%
CIG
193
Consolidated Investment Group
Colorado
$3.93M -$138K -1,354 -3%
SWM
194
Segment Wealth Management
Texas
$3.93M -$81.6K -802 -2%
SFI
195
SPC Financial Inc
Maryland
$3.87M +$87.7K +862 +2%
KC
196
Kingfisher Capital
North Carolina
$3.81M +$3.14M +30,829 +466%
GA
197
GFS Advisors
Texas
$3.77M -$449K -4,410 -11%
PFA
198
Paradigm Financial Advisors
Missouri
$3.75M +$314K +3,087 +9%
KHLMTHM
199
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.71M +$1.26M +12,366 +51%
PWW
200
Pettyjohn Wood & White
Virginia
$3.67M -$53.4K -525 -1%
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