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Invesco QQQ Trust
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Overview Fund Activity

886 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 312 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+38
Holders Change %
+4.48%
% of All Funds
22.09%
Holding in Top 10
139
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.73%
% of All Funds
3.47%
New
98
Increased
312
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
Morgan Stanley
Morgan Stanley
New York
+$248M
3
Citadel Advisors
Citadel Advisors
Florida
+$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$224M
5
BlackRock
BlackRock
New York
+$169M

Top Sellers

1
SH
Svenska Handelsbanken
Sweden
-$2.08B
2
Goldman Sachs
Goldman Sachs
New York
-$625M
3
PC
Passport Capital
California
-$508M
4
Bank of America
Bank of America
North Carolina
-$311M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
Alpha Cubed Investments
California
$5.4M -$54.9K -415 -1%
NFG
227
Nations Financial Group
Iowa
$5.38M +$85K +642 +2%
ACP
228
Arcus Capital Partners
Georgia
$5.29M +$30.3K +229 +0.6%
MBT
229
Montecito Bank & Trust
California
$5.04M +$916K +6,918 +22%
QC
230
QCM Cayman
Texas
$5.02M +$5.02M +37,915 New
NA
231
Navellier & Associates
Nevada
$5.01M +$5.01M +37,809 New
IWM
232
Integrated Wealth Management
California
$4.92M +$257K +1,940 +6%
LAM
233
Lebenthal Asset Management
New York
$4.88M -$36.4K -275 -0.7%
PWW
234
Pettyjohn Wood & White
Virginia
$4.82M +$160K +1,205 +3%
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$4.82M -$435K -3,285 -8%
LP
236
LGL Partners
Pennsylvania
$4.8M – – –
GW
237
GW & Wade
Massachusetts
$4.69M +$490K +3,701 +12%
CCP
238
Corient Capital Partners
California
$4.68M -$134K -1,010 -3%
EFS
239
Essex Financial Services
Connecticut
$4.67M +$504K +3,807 +12%
HH
240
Hilltop Holdings
Texas
$4.65M +$542K +4,092 +13%
ACM
241
Ashford Capital Management
Delaware
$4.57M -$759K -5,733 -14%
SBL
242
Sargent Bickham Lagudis
Colorado
$4.51M +$4.4M +33,215 +4,075%
GWM
243
Greenwich Wealth Management
Connecticut
$4.48M +$820K +6,191 +22%
CAM
244
Cypress Asset Management
Texas
$4.46M -$61.2K -462 -1%
TCM
245
Telos Capital Management
California
$4.4M +$80.2K +606 +2%
SPL
246
Smart Portfolios LLC
Washington
$4.4M -$445K -3,358 -9%
RIL
247
Rothschild Investment LLC
Illinois
$4.33M +$1.2M +9,080 +38%
SA
248
Strategic Advisors
New York
$4.31M +$829K +6,263 +24%
IIA
249
IPG Investment Advisors
California
$4.29M +$611K +4,615 +17%
NRS
250
Neville Rodie & Shaw
New York
$4.29M +$272K +2,057 +7%
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