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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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$3.58M +$256K +2,515 +8%
MA
202
MUFG Americas
New York
$3.43M -$229K -2,254 -6%
EDRE
203
Edmond de Rothschild (Europe)
Luxembourg
$3.33M +$640K +6,295 +24%
GH
204
GAM Holding
Switzerland
$3.24M -$29.5K -290 -0.9%
BCM
205
Barometer Capital Management
Ontario, Canada
$3.21M +$1.69M +16,600 +111%
AI
206
Atria Investments
North Carolina
$3.19M -$83.7K -823 -3%
KFC
207
Klingenstein Fields & Co
New York
$3.17M -$74.8K -735 -2%
WRM
208
Westport Resources Management
Connecticut
$3.1M +$595K +5,848 +24%
NRS
209
Neville Rodie & Shaw
New York
$3.03M +$63.7K +626 +2%
GLRA
210
Gerald L. Ray & Associates
Texas
$3.03M -$19.3K -190 -0.6%
TCM
211
Telos Capital Management
California
$3M +$256K +2,514 +9%
GWM
212
Greenwich Wealth Management
Connecticut
$2.98M -$161K -1,581 -5%
NFC
213
Northeast Financial Consultants
Connecticut
$2.95M +$726K +7,134 +33%
JIP
214
Jaffetilchin Investment Partners
Florida
$2.93M -$4.57M -44,926 -61%
BRWA
215
B. Riley Wealth Advisors
Florida
$2.88M +$1.53M +15,053 +114%
GCA
216
Guardian Capital Advisors
Ontario, Canada
$2.83M +$2.83M +27,655 New
CFA
217
Camarda Financial Advisors
Florida
$2.79M +$34.8K +342 +1%
RFC
218
Regions Financial Corp
Alabama
$2.76M +$1.4M +13,799 +104%
SG
219
Somerset Group
Minnesota
$2.71M +$18.1K +178 +0.7%
FPIS
220
Financial Planning & Information Services
Wisconsin
$2.71M -$50.7K -498 -2%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$2.66M +$2.66M +26,098 New
WJA
222
Williams Jones & Associates
New York
$2.62M -$22.7K -223 -0.9%
KIA
223
KCM Investment Advisors
California
$2.35M +$36.9K +363 +2%
ALA
224
Atherton Lane Advisers
California
$2.31M -$66.1K -650 -3%
EFS
225
Essex Financial Services
Connecticut
$2.3M +$351K +3,450 +18%
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