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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
1
Goldman Sachs
New York
$1.28B
2
SMM
2
Stadion Money Management
Georgia
$429M
3
CM
3
Churchill Management
California
$161M
4
Bank of America
4
Bank of America
North Carolina
$841M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$586M
2
CS
2
Credit Suisse
Switzerland
$121M
3
Citigroup
3
Citigroup
New York
$409M
4
Wells Fargo
4
Wells Fargo
California
$622M
5
SG Americas Securities
5
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.63B -$33M -278,090 -2%
Goldman Sachs
2
Goldman Sachs
New York
$1.28B +$502M +4,228,253 +64%
Bank of America
3
Bank of America
North Carolina
$841M +$134M +1,126,640 +19%
UBS Group
4
UBS Group
Switzerland
$630M +$75.2M +633,360 +14%
Wells Fargo
5
Wells Fargo
California
$622M -$136M -1,143,942 -18%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$586M -$195M -1,643,710 -25%
SMM
7
Stadion Money Management
Georgia
$429M +$411M +3,465,295 +2,336%
Citigroup
8
Citigroup
New York
$409M -$161M -1,353,770 -28%
WIM
9
Windhaven Investment Management
Massachusetts
$331M -$67.8M -571,344 -17%
BlackRock
10
BlackRock
New York
$277M +$5.82K +49 +0%
Nomura Holdings
11
Nomura Holdings
Japan
$245M +$102M +861,848 +72%
Citadel Advisors
12
Citadel Advisors
Florida
$180M +$114M +961,202 +172%
CM
13
Churchill Management
California
$161M +$161M +1,354,317 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$158M +$41M +345,047 +35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$143M -$6.5M -54,782 -4%
Ameriprise
16
Ameriprise
Minnesota
$138M +$7.79M +65,614 +6%
SH
17
Svenska Handelsbanken
Sweden
$134M +$23.7M +198,430 +21%
Barclays
18
Barclays
United Kingdom
$132M -$15.9M -133,667 -11%
US Bancorp
19
US Bancorp
Minnesota
$124M +$5.03M +42,392 +4%
CS
20
Credit Suisse
Switzerland
$121M -$179M -1,511,141 -60%
MSU
21
Mizuho Securities USA
New York
$116M +$103M +870,668 +830%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$113M +$2.22M +18,707 +2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$113M +$45M +378,914 +66%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$109M -$5.87M -49,459 -5%
TRCT
25
Tower Research Capital (TRC)
New York
$105M +$60.9M +512,916 +137%
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