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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
1
Wells Fargo
California
$686M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$111M
3
SH
3
Svenska Handelsbanken
Sweden
$96.9M
4
MB
4
Mizuho Bank
Japan
$77.4M
5
HCM
5
Hollencrest Capital Management
California
$36.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$17.3M
2
SMM
2
Stadion Money Management
Georgia
$16M
3
WIM
3
Windhaven Investment Management
Massachusetts
$361M
4
Goldman Sachs
4
Goldman Sachs
New York
$708M
5
SG Americas Securities
5
SG Americas Securities
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.51B +$1.84M +17,087 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$708M -$301M -2,794,713 -30%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$707M +$12.7M +118,500 +2%
Wells Fargo
4
Wells Fargo
California
$686M +$148M +1,376,329 +27%
Bank of America
5
Bank of America
North Carolina
$641M -$95M -883,435 -13%
Citigroup
6
Citigroup
New York
$516M -$28.3M -263,165 -5%
UBS Group
7
UBS Group
Switzerland
$502M -$105M -973,925 -17%
WIM
8
Windhaven Investment Management
Massachusetts
$361M -$347M -3,228,571 -49%
CS
9
Credit Suisse
Switzerland
$272M -$86.5M -804,422 -24%
BlackRock
10
BlackRock
New York
$251M +$10.3K +96 +0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$135M -$12M -111,278 -8%
Barclays
12
Barclays
United Kingdom
$134M -$7.45M -69,246 -5%
Nomura Holdings
13
Nomura Holdings
Japan
$129M -$95.4M -889,935 -42%
Ameriprise
14
Ameriprise
Minnesota
$117M +$21M +196,494 +22%
SG Americas Securities
15
SG Americas Securities
New York
$112M -$222M -2,060,632 -66%
SG
16
Societe Generale
$112M +$112M +1,042,941 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$111M +$98.4M +914,580 +794%
US Bancorp
18
US Bancorp
Minnesota
$107M -$2.02M -18,792 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$106M -$153M -1,426,824 -59%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$104M -$3.7M -34,406 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$101M +$1.33M +12,335 +1%
SH
22
Svenska Handelsbanken
Sweden
$96.9M +$93.5M +893,235 +2,743%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$96.7M +$3.27M +30,433 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$89.5M +$1.45M +13,454 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$83.1M +$6.47M +60,123 +8%
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