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Invesco QQQ Trust
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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
$415M
2
SG Americas Securities
SG Americas Securities
New York
$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
4
CS
Credit Suisse
Switzerland
$364M
5
Citigroup
Citigroup
New York
$553M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$719M
2
Bank of America
Bank of America
North Carolina
$747M
3
LPL Financial
LPL Financial
California
$833M
4
Barclays
Barclays
United Kingdom
$144M
5
CM
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.53B +$141M +1,290,387 +10%
Goldman Sachs
2
Goldman Sachs
New York
$1.02B +$33.9M +310,515 +3%
LPL Financial
3
LPL Financial
California
$833M -$315M -2,891,801 -27%
Bank of America
4
Bank of America
North Carolina
$747M -$430M -3,942,207 -37%
WIM
5
Windhaven Investment Management
Massachusetts
$719M -$433M -3,964,262 -38%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$705M +$27.6M +252,655 +4%
UBS Group
7
UBS Group
Switzerland
$617M -$108M -992,282 -15%
Citigroup
8
Citigroup
New York
$553M +$149M +1,367,326 +37%
Wells Fargo
9
Wells Fargo
California
$547M -$118M -1,077,325 -18%
SMM
10
Stadion Money Management
Georgia
$415M +$374M +3,425,580 +921%
CS
11
Credit Suisse
Switzerland
$364M +$152M +1,390,500 +72%
SG Americas Securities
12
SG Americas Securities
New York
$339M +$314M +2,878,893 +1,281%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$263M +$221M +2,025,541 +524%
BlackRock
14
BlackRock
New York
$255M +$80.9K +741 +0%
Nomura Holdings
15
Nomura Holdings
Japan
$228M +$130M +1,197,274 +133%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$205M -$197M -1,806,908 -49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$150M -$29.2M -267,533 -16%
FM
18
Forward Management
California
$146M +$102M +936,049 +231%
Barclays
19
Barclays
United Kingdom
$144M -$220M -2,021,579 -61%
BAM
20
Broadmark Asset Management
California
$142M +$83.9M +768,317 +144%
US Bancorp
21
US Bancorp
Minnesota
$111M +$5.04M +46,175 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$109M -$6.01M -55,030 -5%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$109M +$7.01M +64,173 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$107M -$14.2M -130,134 -12%
NM
25
NWI Management
New York
$103M -$3.79M -34,736 -4%
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