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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$297M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
Nomura Holdings
4
Nomura Holdings
Japan
$69.3M
5
SMM
5
Stadion Money Management
Georgia
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
1
Svenska Handelsbanken
Sweden
$1.87B +$1.74B +14,680,914 +1,306%
Goldman Sachs
2
Goldman Sachs
New York
$1.62B +$342M +2,888,884 +27%
Morgan Stanley
3
Morgan Stanley
New York
$1.26B -$365M -3,077,687 -22%
Bank of America
4
Bank of America
North Carolina
$1.18B +$339M +2,862,853 +40%
UBS Group
5
UBS Group
Switzerland
$804M +$176M +1,482,505 +28%
Wells Fargo
6
Wells Fargo
California
$773M +$152M +1,284,694 +25%
PC
7
Passport Capital
California
$508M – – –
CM
8
Churchill Management
California
$393M +$232M +1,960,680 +145%
Citigroup
9
Citigroup
New York
$379M -$29.3M -247,310 -7%
WIM
10
Windhaven Investment Management
Massachusetts
$331M +$1.07M +9,047 +0.3%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$310M +$310M +2,618,127 +261,812,700%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$302M +$159M +1,343,950 +112%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$297M -$288M -2,429,980 -49%
SMM
14
Stadion Money Management
Georgia
$277M -$151M -1,273,796 -35%
BlackRock
15
BlackRock
New York
$277M -$16.9K -143 -0%
Wolverine Trading
16
Wolverine Trading
Illinois
$165M +$141M +1,190,036 +583%
Barclays
17
Barclays
United Kingdom
$160M +$27.7M +233,997 +21%
Ameriprise
18
Ameriprise
Minnesota
$159M +$21.6M +182,177 +16%
MSU
19
Mizuho Securities USA
New York
$146M +$30.5M +257,257 +26%
US Bancorp
20
US Bancorp
Minnesota
$126M +$2.61M +22,034 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$120M +$11.2M +94,838 +10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$118M +$5.12M +43,253 +5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$118M +$117M +991,258 +58,481%
RJA
24
Raymond James & Associates
Florida
$110M +$11.2M +94,763 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$109M +$109M +916,867 New
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