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Invesco QQQ Trust
QQQ

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 %
ONB
176
Old National Bancorp
Indiana
$5.16M +$4.89M +44,758 +1,805%
EDRS
177
Edmond de Rothschild (Suisse)
Switzerland
$5.15M -$9.65M -88,348 -65%
SFI
178
SPC Financial Inc
Maryland
$5.07M -$1.18M -10,769 -19%
SC
179
Scotia Capital
Ontario, Canada
$5.01M -$1.27M -11,580 -20%
WIP
180
Wellesley Investment Partners
Massachusetts
$4.96M +$90K +824 +2%
SPC
181
Sigma Planning Corp
Michigan
$4.91M -$4.71M -43,139 -49%
EHPM
182
Emery Howard Portfolio Management
California
$4.86M -$22.1K -202 -0.5%
CWM
183
Catamount Wealth Management
Connecticut
$4.86M -$3.24M -29,630 -40%
N
184
Natixis
France
$4.85M +$2.26M +20,671 +87%
BCI
185
Brinker Capital Investments
Pennsylvania
$4.82M -$8.73M -79,952 -64%
JWBC
186
J.W. Burns & Co
New York
$4.81M +$61.4K +562 +1%
PFA
187
Paradigm Financial Advisors
Missouri
$4.77M +$409K +3,746 +9%
MBT
188
Montecito Bank & Trust
California
$4.75M -$202K -1,850 -4%
LP
189
LGL Partners
Pennsylvania
$4.7M +$6.55K +60 +0.1%
IWA
190
Intercontinental Wealth Advisors
Texas
$4.66M -$2.98M -27,280 -39%
DBIA
191
Dumont & Blake Investment Advisors
New Jersey
$4.55M -$27.8K -255 -0.6%
NL
192
NWAM LLC
Washington
$4.51M -$136K -1,246 -3%
ICOA
193
Investment Centers of America
North Dakota
$4.51M +$62.1K +569 +1%
SWM
194
Segment Wealth Management
Texas
$4.5M +$191K +1,749 +4%
FUBT
195
First United Bank & Trust
Maryland
$4.42M -$304K -2,782 -6%
BFO
196
Boston Family Office
Massachusetts
$4.36M +$7.1K +65 +0.2%
CAM
197
Cypress Asset Management
Texas
$4.26M -$87.4K -800 -2%
CI
198
Constellation Investments
Ohio
$4.26M -$1.28M -11,700 -23%
CCMD
199
Cypress Capital Management (Delaware)
Delaware
$4.25M -$10.5M -95,775 -71%
HT
200
HAP Trading
New York
$4.23M +$4.23M +38,688 New
6 7
8
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