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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$586M
2
CS
Credit Suisse
Switzerland
$121M
3
Citigroup
Citigroup
New York
$409M
4
Wells Fargo
Wells Fargo
California
$622M
5
SG Americas Securities
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
176
Brinker Capital Investments
Pennsylvania
$5.24M +$2.85K +24 +0.1%
SPC
177
Sigma Planning Corp
Michigan
$5.23M +$1.14M +9,579 +28%
CC
178
Chanos & Company
New York
$5.18M +$1.04M +8,783 +25%
WIP
179
Wellesley Investment Partners
Massachusetts
$5.17M -$73.5K -619 -1%
LP
180
LGL Partners
Pennsylvania
$5.13M +$12.6K +106 +0.2%
EHPM
181
Emery Howard Portfolio Management
California
$5.05M -$178K -1,503 -3%
FUBT
182
First United Bank & Trust
Maryland
$4.95M +$141K +1,190 +3%
GLRA
183
Gerald L. Ray & Associates
Texas
$4.93M +$1.03M +8,658 +26%
DBIA
184
Dumont & Blake Investment Advisors
New Jersey
$4.9M -$23.7K -200 -0.5%
NFG
185
Next Financial Group
Texas
$4.88M +$1.73M +14,580 +55%
MIFH
186
Migdal Insurance & Financial Holdings
Israel
$4.88M -$1.83M -15,400 -27%
ACI
187
Alpha Cubed Investments
California
$4.86M -$166K -1,396 -3%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$4.8M +$4.8M +40,406 New
BFO
189
Boston Family Office
Massachusetts
$4.75M +$950 +8 +0%
ECML
190
Eagle Capital Management (Louisiana)
Louisiana
$4.68M +$4.24M +35,672 +954%
WRM
191
Westport Resources Management
Connecticut
$4.66M +$1.76M +14,801 +61%
SC
192
Scotia Capital
Ontario, Canada
$4.64M -$107K -898 -2%
Millennium Management
193
Millennium Management
New York
$4.57M -$5.12M -43,094 -53%
NFG
194
Nations Financial Group
Iowa
$4.5M +$63.5K +535 +1%
SPL
195
Smart Portfolios LLC
Washington
$4.42M -$73.6K -620 -2%
LAM
196
Lebenthal Asset Management
New York
$4.32M -$617K -5,197 -13%
JHIU
197
Janus Henderson Investors US
Colorado
$4.31M +$3.1M +26,138 +258%
PWW
198
Pettyjohn Wood & White
Virginia
$4.3M -$83.8K -706 -2%
ACM
199
Ashford Capital Management
Delaware
$4.22M +$216K +1,821 +5%
CAM
200
Cypress Asset Management
Texas
$4.16M -$71.2K -600 -2%
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