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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 %
ASN
276
Advisory Services Network
Georgia
$3.38M +$3.38M +25,550 New
PP
277
Prudential plc
United Kingdom
$3.36M +$438K +3,310 +15%
NFA
278
Nationwide Fund Advisors
Ohio
$3.32M -$2.24M -16,916 -40%
HCP
279
Holt Capital Partners
Texas
$3.29M +$103K +780 +3%
KFC
280
Klingenstein Fields & Co
New York
$3.28M – – –
NFG
281
Nadler Financial Group
Illinois
$3.25M -$91.9K -694 -3%
WB
282
WesBanco Bank
West Virginia
$3.22M +$662 +5 +0%
RC
283
Roundview Capital
New Jersey
$3.22M +$18.5K +140 +0.6%
TCT
284
TIAA CREF Trust
Missouri
$3.2M +$507K +3,827 +19%
ZIM
285
Zacks Investment Management
Illinois
$3.2M -$1.47M -11,100 -31%
ICOA
286
Investment Centers of America
North Dakota
$3.19M +$830K +6,251 +35%
11A
287
10-15 Associates
New York
$3.17M +$720K +5,439 +29%
CAS
288
Cue Advisory Services
Arizona
$3.16M +$149K +1,125 +5%
SSWM
289
Sheets Smith Wealth Management
North Carolina
$3.14M -$2.78K -21 -0.1%
FPIS
290
Financial Planning & Information Services
Wisconsin
$3.11M -$29K -219 -0.9%
BCM
291
BlueCrest Capital Management
Jersey
$3.11M +$3.11M +23,475 New
PA
292
Pinnacle Associates
New York
$3.09M -$160K -1,212 -5%
TCM
293
Tuttle Capital Management
Connecticut
$3.08M -$2.33M -17,604 -43%
SS
294
Simplicity Solutions
Minnesota
$3.07M +$740K +5,589 +32%
CRC
295
Curi RMB Capital
Illinois
$3.07M +$3.07M +23,166 New
CCG
296
Cypress Capital Group
Florida
$2.96M +$443K +3,345 +18%
SB
297
Simmons Bank
Arkansas
$2.95M +$34.1K +258 +1%
HCM
298
Hilton Capital Management
New York
$2.93M -$2.08M – –
CB
299
Chemical Bank
Michigan
$2.92M – – –
WIM
300
Westside Investment Management
California
$2.91M +$442K +3,348 +18%
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