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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 %
LH
176
Lebenthal Holdings
New York
$4.47M +$4.47M +41,549 New
DBIA
177
Dumont & Blake Investment Advisors
New Jersey
$4.46M -$15.1K -140 -0.3%
NL
178
NWAM LLC
Washington
$4.45M -$215 -2 -0%
PFG
179
Pacific Financial Group
Washington
$4.4M +$4.4M +40,932 New
FUBT
180
First United Bank & Trust
Maryland
$4.35M +$2.69K +25 +0.1%
SC
181
Scotia Capital
Ontario, Canada
$4.31M -$627K -5,824 -13%
BFO
182
Boston Family Office
Massachusetts
$4.3M +$8.07K +75 +0.2%
CTC (Chicago Trading Company)
183
CTC (Chicago Trading Company)
Illinois
$4.16M +$4.16M +39,147 New
SPL
184
Smart Portfolios LLC
Washington
$4.07M +$4.07M +37,806 New
NFA
185
Nationwide Fund Advisors
Ohio
$4.03M +$1.44M +13,382 +56%
NFG
186
Nations Financial Group
Iowa
$4.02M -$82.2K -764 -2%
PWW
187
Pettyjohn Wood & White
Virginia
$3.97M -$29.8K -277 -0.7%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$3.91M +$1.45M +13,524 +59%
CIC
189
Carnegie Investment Counsel
Ohio
$3.85M -$1.84M -16,041 -32%
CAM
190
Cypress Asset Management
Texas
$3.83M -$366K -3,400 -9%
SWM
191
Strategic Wealth Management
Washington
$3.81M +$3.81M +35,400 New
CCM
192
Connective Capital Management
California
$3.8M +$3.8M +35,369 New
SMH
193
Sanders Morris Harris
Texas
$3.77M -$3M -27,916 -44%
CC
194
Chanos & Company
New York
$3.75M +$3.75M +34,855 New
SPC
195
Sigma Planning Corp
Michigan
$3.71M -$1.13M -10,496 -23%
PPA
196
Parametric Portfolio Associates
Washington
$3.66M +$1.03M +9,601 +39%
ACM
197
Ashford Capital Management
Delaware
$3.63M +$1.17M +10,888 +48%
NFC
198
Northeast Financial Consultants
Connecticut
$3.58M +$371K +3,454 +12%
GLRA
199
Gerald L. Ray & Associates
Texas
$3.53M +$120K +1,116 +4%
KIA
200
KCM Investment Advisors
California
$3.47M +$58.2K +541 +2%
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