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Invesco QQQ Trust
QQQ

Overview Fund Activity

917 hedge funds and large institutions have $25.3B invested in Invesco QQQ Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 394 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+31
Holders Change %
+3.5%
% of All Funds
22.9%
Holding in Top 10
149
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.19%
% of All Funds
3.72%
New
102
Increased
394
Reduced
264
Closed
60
Calls
$16.4B
Puts
$45.3B
Net Calls
-$28.8B
Net Calls Change
-$23.6B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$3.32B
2
Goldman Sachs
Goldman Sachs
New York
+$1.64B
3
HCM
Highfields Capital Management
Massachusetts
+$967M
4
LPL Financial
LPL Financial
California
+$493M
5
MSU
Mizuho Securities USA
New York
+$343M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$246M
2
CS
Credit Suisse
Switzerland
-$181M
3
QIM
Quantitative Investment Management
Virginia
-$155M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$138M
5
SMM
Stadion Money Management
Georgia
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$4.96M -$37.8K -275 -0.8%
CCP
252
Corient Capital Partners
California
$4.89M +$22.8K +166 +0.5%
AWM
253
AE Wealth Management
Kansas
$4.86M +$965K +7,009 +25%
ACM
254
Ashford Capital Management
Delaware
$4.8M +$54.9K +399 +1%
AIA
255
Allegis Investment Advisors
Idaho
$4.7M +$4.7M +34,174 New
SA
256
Strategic Advisors
New York
$4.68M +$201K +1,458 +4%
DC
257
Davenport & Co
Virginia
$4.6M +$264K +1,916 +6%
PPA
258
Parametric Portfolio Associates
Washington
$4.6M +$2.26M +16,414 +97%
PWW
259
Pettyjohn Wood & White
Virginia
$4.6M -$413K -2,998 -8%
RIL
260
Rothschild Investment LLC
Illinois
$4.51M +$2.62K +19 +0.1%
VKH
261
Virtu KCG Holdings
New York
$4.5M +$4.18M +30,335 +1,289%
EFS
262
Essex Financial Services
Connecticut
$4.44M -$412K -2,990 -8%
NFC
263
Northeast Financial Consultants
Connecticut
$4.42M -$2.89K -21 -0.1%
MCM
264
McMillion Capital Management
North Carolina
$4.4M +$20.9K +152 +0.5%
ASN
265
Advisory Services Network
Georgia
$4.36M +$841K +6,110 +24%
KIA
266
KCM Investment Advisors
California
$4.32M -$48.3K -351 -1%
TCM
267
Telos Capital Management
California
$4.28M -$294K -2,132 -6%
CIC
268
Carnegie Investment Counsel
Ohio
$4.22M +$80.3K +558 +2%
WA
269
WESPAC Advisors
California
$4.21M +$1.55M +11,262 +58%
HIC
270
Holderness Investments Company
North Carolina
$4.18M +$43.8K +318 +1%
Millennium Management
271
Millennium Management
New York
$4.18M +$4.18M +30,367 New
CAM
272
Cypress Asset Management
Texas
$4.16M -$471K -3,425 -10%
EDRH
273
Edmond de Rothschild Holding
Switzerland
$4.15M -$4.32M -31,327 -51%
PG
274
PEAK6 Group
Illinois
$4.14M +$4.14M +30,081 New
CSS
275
Cubist Systematic Strategies
Connecticut
$4.14M +$3.56M +25,872 +616%
9 10
11
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