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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 %
CI
201
Constellation Investments
Ohio
$3.76M -$1.94M -18,165 -34%
PFA
202
Paradigm Financial Advisors
Missouri
$3.61M +$118K +1,104 +3%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$3.5M +$810K +7,563 +30%
AI
204
Atria Investments
North Carolina
$3.45M +$3.45M +32,184 New
GH
205
GAM Holding
Switzerland
$3.44M -$567K -5,300 -14%
KFC
206
Klingenstein Fields & Co
New York
$3.42M -$138K -1,289 -4%
BAAM
207
Baker Avenue Asset Management
California
$3.37M +$255K +2,381 +8%
ACM
208
Argentus Capital Management
Texas
$3.35M +$389K +3,632 +13%
GWM
209
Greenwich Wealth Management
Connecticut
$3.31M +$69.4K +648 +2%
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.22M +$923K +8,620 +40%
GLRA
211
Gerald L. Ray & Associates
Texas
$3.21M -$53.6K -501 -2%
NRS
212
Neville Rodie & Shaw
New York
$3.12M +$109K +1,016 +4%
1SB
213
1ST Source Bank
Indiana
$3.11M +$3.11M +29,003 New
N
214
Natixis
France
$3.06M +$3.06M +28,580 New
FPIS
215
Financial Planning & Information Services
Wisconsin
$2.9M -$51.2K -478 -2%
CFA
216
Camarda Financial Advisors
Florida
$2.9M +$352K +3,289 +14%
TCM
217
Telos Capital Management
California
$2.89M +$130K +1,213 +5%
SG
218
Somerset Group
Minnesota
$2.84M -$216K -2,018 -7%
EDRE
219
Edmond de Rothschild (Europe)
Luxembourg
$2.83M +$2.83M +26,473 New
PFS
220
Prospera Financial Services
Texas
$2.81M -$217K -2,026 -7%
WJA
221
Williams Jones & Associates
New York
$2.78M +$28K +261 +1%
WRM
222
Westport Resources Management
Connecticut
$2.63M +$855K +7,987 +48%
Allianz Asset Management
223
Allianz Asset Management
Germany
$2.59M +$2.59M +24,200 New
KHLMTHM
224
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.58M – – –
EWM
225
Elite Wealth Management
Washington
$2.58M -$217K -2,023 -8%
7 8
9
10 11