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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 %
KC
201
Kingfisher Capital
North Carolina
$4.16M +$609K +5,126 +17%
PP
202
Paloma Partners
Connecticut
$4.09M -$989K -8,329 -19%
DC
203
Davenport & Co
Virginia
$4.06M +$1.64M +13,790 +68%
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$4.03M +$4.03M +33,944 New
NFC
205
Northeast Financial Consultants
Connecticut
$4.02M +$62.9K +530 +2%
CCP
206
Corient Capital Partners
California
$4M +$4M +33,665 New
SMH
207
Sanders Morris Harris
Texas
$3.96M -$205K -1,725 -5%
MCM
208
McMillion Capital Management
North Carolina
$3.87M +$256K +2,157 +7%
SI
209
Stephens Inc
Arkansas
$3.84M +$1.39M +11,672 +56%
KIA
210
KCM Investment Advisors
California
$3.83M -$2.37K -20 -0.1%
SWM
211
Strategic Wealth Management
Washington
$3.81M – – –
CFC
212
Coyle Financial Counsel
Illinois
$3.8M +$11.6K +97 +0.3%
CIC
213
Carnegie Investment Counsel
Ohio
$3.79M -$131K -1,124 -3%
TCM
214
Telos Capital Management
California
$3.67M +$52.4K +441 +1%
LMIM
215
Lockheed Martin Investment Management
Maryland
$3.56M -$8.31M -70,000 -70%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$3.55M -$59.4M -500,000 -94%
GWM
217
Greenwich Wealth Management
Connecticut
$3.55M -$39.3K -331 -1%
AIP
218
Ameritas Investment Partners
Nebraska
$3.54M +$795K +6,700 +29%
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
$3.54M +$3.54M +29,784 New
HFS
220
HL Financial Services
Kentucky
$3.5M +$755K +6,361 +28%
IWM
221
Integrated Wealth Management
California
$3.49M +$160K +1,344 +5%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$3.45M +$1.92M +16,200 +126%
FHC
223
First Heartland Consultants
Missouri
$3.41M -$1.13M -9,539 -25%
HIIFS
224
Harel Insurance Investments & Financial Services
Israel
$3.38M -$3.44M – –
NA
225
Navellier & Associates
Nevada
$3.33M +$3.33M +28,040 New
7 8
9
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