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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
+$374M
2
SG Americas Securities
SG Americas Securities
New York
+$314M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
4
CS
Credit Suisse
Switzerland
+$152M
5
Citigroup
Citigroup
New York
+$149M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$433M
2
Bank of America
Bank of America
North Carolina
-$430M
3
LPL Financial
LPL Financial
California
-$315M
4
Barclays
Barclays
United Kingdom
-$220M
5
CM
Churchill Management
California
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
201
Nations Financial Group
Iowa
$4.16M +$760K +6,960 +22%
PWW
202
Pettyjohn Wood & White
Virginia
$4.07M +$127K +1,164 +3%
HIIFS
203
Harel Insurance Investments & Financial Services
Israel
$3.9M -$1.09M -9,700 Closed
SSA
204
Schonfeld Strategic Advisors
New York
$3.79M +$3.79M +34,700 New
JG
205
Jefferies Group
New York
$3.76M -$7.19M -65,882 -66%
WRM
206
Westport Resources Management
Connecticut
$3.74M +$557K +5,104 +18%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$3.57M +$3.06M +28,000 +597%
WJA
208
Williams Jones & Associates
New York
$3.51M +$2.26M +20,674 +180%
CFC
209
Coyle Financial Counsel
Illinois
$3.48M -$1.28M -11,746 -27%
NRS
210
Neville Rodie & Shaw
New York
$3.47M -$140K -1,285 -4%
KIA
211
KCM Investment Advisors
California
$3.47M +$603K +5,525 +21%
GLRA
212
Gerald L. Ray & Associates
Texas
$3.47M +$160K +1,461 +5%
MCM
213
McMillion Capital Management
North Carolina
$3.44M -$6.66K -61 -0.2%
KC
214
Kingfisher Capital
North Carolina
$3.43M -$312K -2,861 -8%
MA
215
MUFG Americas
New York
$3.43M -$122K -1,117 -3%
Allianz Asset Management
216
Allianz Asset Management
Germany
$3.4M +$1.71M +15,700 +102%
GWM
217
Greenwich Wealth Management
Connecticut
$3.31M +$182K +1,671 +6%
NFC
218
Northeast Financial Consultants
Connecticut
$3.26M -$164K -1,500 -5%
BIT
219
BlackRock Institutional Trust
California
$3.21M +$3.21M +29,423 New
JIP
220
Jaffetilchin Investment Partners
Florida
$3.17M +$46.3K +424 +1%
TCM
221
Telos Capital Management
California
$3.15M -$129K -1,184 -4%
NFG
222
Next Financial Group
Texas
$3.15M -$793K -7,264 -20%
KFC
223
Klingenstein Fields & Co
New York
$3.14M -$167K -1,525 -5%
TCIM
224
TIAA CREF Investment Management
New York
$2.98M -$1.28M -11,676 -30%
SG
225
Somerset Group
Minnesota
$2.94M -$53.4K -489 -2%
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