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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 %
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$3.44M -$3.9M – –
AllianceBernstein
202
AllianceBernstein
Tennessee
$3.42M +$3.42M +31,833 New
CFC
203
Coyle Financial Counsel
Illinois
$3.41M -$20.3K -189 -0.6%
TCM
204
Telos Capital Management
California
$3.28M +$175K +1,625 +6%
MCM
205
McMillion Capital Management
North Carolina
$3.27M -$117K -1,091 -3%
MA
206
MUFG Americas
New York
$3.27M -$108K -1,006 -3%
GWM
207
Greenwich Wealth Management
Connecticut
$3.25M -$9.14K -85 -0.3%
HFA
208
High Falls Advisors
New York
$3.22M +$1.44M +12,843 +80%
KC
209
Kingfisher Capital
North Carolina
$3.21M -$165K -1,534 -5%
WJA
210
Williams Jones & Associates
New York
$3.15M -$311K -2,888 -9%
IH
211
IFC Holdings
Florida
$3.07M +$434K +4,016 +16%
IWM
212
Integrated Wealth Management
California
$3.02M +$1.61M +15,008 +115%
KFC
213
Klingenstein Fields & Co
New York
$3.01M -$85.1K -791 -3%
TCM
214
Tuttle Capital Management
Connecticut
$2.97M +$2.83M +26,250 +1,998%
11A
215
10-15 Associates
New York
$2.94M +$997K +9,272 +51%
GCA
216
Guardian Capital Advisors
Ontario, Canada
$2.9M +$39.7K +370 +1%
NFG
217
Nadler Financial Group
Illinois
$2.88M +$110K +1,021 +4%
HCIA
218
Hochman Cole Investment Advisors
Illinois
$2.88M -$323 -3 -0%
NFG
219
Next Financial Group
Texas
$2.86M -$249K -2,318 -8%
SG
220
Somerset Group
Minnesota
$2.85M -$38K -353 -1%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$2.84M -$16.8M -156,134 -86%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$2.84M +$138K +1,283 +5%
CWM
223
Catamount Wealth Management
Connecticut
$2.75M -$2.03M -18,915 -43%
CPA
224
Capital Planning Advisors
California
$2.74M -$35.5M -330,401 -93%
FPIS
225
Financial Planning & Information Services
Wisconsin
$2.72M -$7.96K -74 -0.3%
7 8
9
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