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Invesco QQQ Trust
QQQ

Overview Fund Activity

848 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 320 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+67
Holders Change %
+8.58%
% of All Funds
21.23%
Holding in Top 10
134
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+38.14%
% of All Funds
3.36%
New
132
Increased
320
Reduced
257
Closed
53
Calls
$8.5B
Puts
$16.8B
Net Calls
-$8.3B
Net Calls Change
-$1.52B

Top Buyers

1
SH
Svenska Handelsbanken
Sweden
$1.87B
2
Goldman Sachs
Goldman Sachs
New York
$1.62B
3
Bank of America
Bank of America
North Carolina
$1.18B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$310M
5
CM
Churchill Management
California
$393M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
Nomura Holdings
Japan
$69.3M
5
SMM
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
201
Migdal Insurance & Financial Holdings
Israel
$5.7M +$843K +7,116 +17%
Jane Street
202
Jane Street
New York
$5.58M +$3.09M +26,090 +124%
NAM
203
North American Management
Massachusetts
$5.54M -$488K -4,115 -8%
CWM
204
Catamount Wealth Management
Connecticut
$5.46M -$165K -1,392 -3%
SFI
205
SPC Financial Inc
Maryland
$5.44M +$19.9K +168 +0.4%
AIM
206
Advantage Investment Management
Iowa
$5.4M +$4.13M +34,872 +326%
SI
207
Stephens Inc
Arkansas
$5.36M +$1.52M +12,846 +40%
MML Investors Services
208
MML Investors Services
Massachusetts
$5.32M -$1.2M -10,131 -18%
JWBC
209
J.W. Burns & Co
New York
$5.25M -$7.7K -65 -0.1%
BFO
210
Boston Family Office
Massachusetts
$5.07M +$329K +2,780 +7%
WIP
211
Wellesley Investment Partners
Massachusetts
$5.03M -$122K -1,033 -2%
Millennium Management
212
Millennium Management
New York
$5M +$439K +3,701 +10%
EHPM
213
Emery Howard Portfolio Management
California
$4.99M -$53.7K -453 -1%
NFA
214
Nationwide Fund Advisors
Ohio
$4.98M +$3.77M +31,799 +312%
FUBT
215
First United Bank & Trust
Maryland
$4.93M -$4.74K -40 -0.1%
DBIA
216
Dumont & Blake Investment Advisors
New Jersey
$4.91M +$19K +160 +0.4%
ACI
217
Alpha Cubed Investments
California
$4.88M +$27.8K +235 +0.6%
WMSA
218
Weiss Multi-Strategy Advisers
New York
$4.86M +$4.86M +41,000 New
TCM
219
Tuttle Capital Management
Connecticut
$4.84M -$972K -8,207 -17%
ACM
220
Ashford Capital Management
Delaware
$4.77M +$553K +4,671 +13%
NFG
221
Nations Financial Group
Iowa
$4.73M +$245K +2,072 +5%
ACP
222
Arcus Capital Partners
Georgia
$4.71M -$1.82M -15,326 -28%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$4.7M +$2.69M +22,743 +135%
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
$4.64M -$149K -1,257 -3%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$4.6M +$2M +16,846 +77%
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