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Invesco QQQ Trust
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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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$4.13M -$138M -1,000,000 -97%
HFS
277
HL Financial Services
Kentucky
$4.05M +$179K +1,298 +5%
SA
278
SpiderRock Advisors
Delaware
$4.01M -$5.78M – –
IIA
279
IPG Investment Advisors
California
$3.93M -$527K -3,830 -12%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$3.89M +$3.89M +28,280 New
CWM
281
Cornerstone Wealth Management
Missouri
$3.85M -$99.5K -718 -3%
SGI
282
Swan Global Investments
Colorado
$3.85M +$124K +900 +3%
SG
283
Somerset Group
Minnesota
$3.81M -$24.5K -178 -0.6%
SS
284
Simplicity Solutions
Minnesota
$3.74M +$554K +4,026 +17%
TF
285
TIAA FSB
Florida
$3.68M +$3.68M +26,768 New
BCM
286
Brookstone Capital Management
Illinois
$3.67M -$5.93M -43,085 -62%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$3.63M +$826 +6 +0%
CPA
288
Capital Planning Advisors
California
$3.63M +$42.3K +307 +1%
GA
289
Geneva Advisors
Illinois
$3.61M -$43.4K -315 -1%
HCIA
290
Hochman Cole Investment Advisors
Illinois
$3.57M +$3.72K +27 +0.1%
PTC
291
Private Trust Company
Ohio
$3.57M -$268K -1,949 -7%
CGA
292
Crescent Grove Advisors
Illinois
$3.57M +$3.57M +25,853 New
OMC
293
Overbrook Management Corp
New York
$3.52M +$858K +6,233 +32%
HCP
294
Holt Capital Partners
Texas
$3.5M +$81.2K +590 +2%
WB
295
WesBanco Bank
West Virginia
$3.5M +$146K +1,061 +4%
GA
296
GFS Advisors
Texas
$3.46M -$422K -3,064 -11%
VWM
297
Venturi Wealth Management
Texas
$3.45M +$3.45M +25,030 New
RC
298
Roundview Capital
New Jersey
$3.41M +$64.7K +470 +2%
CAS
299
Cue Advisory Services
Arizona
$3.41M +$127K +921 +4%
PA
300
Parallel Advisors
California
$3.36M +$586K +4,093 +21%
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