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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 %
BS
301
Banco Santander
Spain
$3.33M -$21.5M -156,029 -87%
Allianz Asset Management
302
Allianz Asset Management
Germany
$3.3M +$344K +2,500 +12%
SSWM
303
Sheets Smith Wealth Management
North Carolina
$3.26M – – –
KFC
304
Klingenstein Fields & Co
New York
$3.23M -$182K -1,326 -5%
RIA
305
Regal Investment Advisors
Michigan
$3.22M +$208K +1,514 +7%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$3.2M +$1.33M +9,685 +72%
CA
307
Clearstead Advisors
Ohio
$3.18M +$263K +1,910 +9%
HCM
308
Hilton Capital Management
New York
$3.18M -$2.93M – –
CB
309
Chemical Bank
Michigan
$3.1M +$58.5K +425 +2%
CS
310
Comerica Securities
Michigan
$3.07M +$132K +957 +4%
CCG
311
Cypress Capital Group
Florida
$3.06M -$17.2K -125 -0.6%
PA
312
Pinnacle Associates
New York
$3.06M -$146K -1,064 -5%
CC
313
Courier Capital
New York
$3.05M +$142K +1,031 +5%
WA
314
WFG Advisors
Texas
$3.05M +$364K +2,645 +14%
RCG
315
Ruggie Capital Group
Florida
$3M +$58.6K +425 +2%
WA
316
WealthTrust-Arizona
Arizona
$2.97M +$1.26M +9,131 +73%
FPIS
317
Financial Planning & Information Services
Wisconsin
$2.96M -$270K -1,960 -8%
WP
318
WealthPLAN Partners
Nebraska
$2.96M +$2.69M +19,538 +1,006%
HIIFS
319
Harel Insurance Investments & Financial Services
Israel
$2.95M +$1.95M +14,229 +195%
EGA
320
Eagle Global Advisors
Texas
$2.93M +$140K +1,020 +5%
SB
321
Simmons Bank
Arkansas
$2.93M -$140K -1,016 -5%
WP
322
WealthSource Partners
California
$2.91M +$2.19M +15,893 +302%
SPWA
323
SteelBridge Private Wealth Advisors
Florida
$2.91M – – –
AFP
324
Ausdal Financial Partners
Iowa
$2.87M +$1.36M +9,887 +90%
BRWA
325
B. Riley Wealth Advisors
Florida
$2.81M +$649K +4,715 +30%
11 12
13
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