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Invesco QQQ Trust
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Overview Fund Activity

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+8
Holders Change %
+0.87%
% of All Funds
23.1%
Holding in Top 10
147
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.34%
% of All Funds
3.67%
New
81
Increased
362
Reduced
326
Closed
64
Calls
$14.8B
Puts
$38.4B
Net Calls
-$23.5B
Net Calls Change
+$5.32B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$562M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$384M
3
Bank of America
Bank of America
North Carolina
+$299M
4
Morgan Stanley
Morgan Stanley
New York
+$285M
5
MB
Mizuho Bank
Japan
+$145M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$3.73B
2
HCM
Highfields Capital Management
Massachusetts
-$967M
3
Goldman Sachs
Goldman Sachs
New York
-$408M
4
UBS Group
UBS Group
Switzerland
-$254M
5
MCM
Moore Capital Management
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Chemical Bank
Michigan
$3.23M -$44.4K -305 -1%
RIA
302
Regal Investment Advisors
Michigan
$3.18M -$225K -1,544 -7%
RCG
303
Ruggie Capital Group
Florida
$3.17M – – –
GA
304
GFS Advisors
Texas
$3.17M -$494K -3,397 -13%
KFC
305
Klingenstein Fields & Co
New York
$3.15M -$265K -1,820 -8%
EGA
306
Eagle Global Advisors
Texas
$3.15M +$53.8K +370 +2%
IIA
307
IPG Investment Advisors
California
$3.13M -$1.02M -7,035 -25%
SB
308
Simmons Bank
Arkansas
$3.12M +$29.1K +200 +0.9%
AFP
309
Ausdal Financial Partners
Iowa
$3.11M +$83.5K +574 +3%
CHP
310
Castle Hook Partners
New York
$3.11M +$3.11M +21,359 New
GEA
311
Glen Eagle Advisors
New Jersey
$3.1M +$3.1M +21,237 New
BPGAM
312
BTG Pactual Global Asset Management
Bermuda
$3.08M +$3.08M +21,140 New
FPIS
313
Financial Planning & Information Services
Wisconsin
$3.06M -$73.7K -507 -2%
WIM
314
Westside Investment Management
California
$3.04M +$115K +781 +4%
SA
315
SpiderRock Advisors
Delaware
$3.03M -$4.01M – –
IFWM
316
Institute for Wealth Management
Colorado
$2.96M +$69K +473 +2%
KM
317
Kalos Management
Georgia
$2.95M +$2.95M +20,316 New
HH
318
HWG Holdings
Texas
$2.94M +$2.9M +19,920 +7,351%
KWM
319
Kingsview Wealth Management
Oregon
$2.93M +$681K +4,679 +30%
ZIM
320
Zacks Investment Management
Illinois
$2.9M – – –
Comerica Bank
321
Comerica Bank
Texas
$2.85M +$223K +1,472 +8%
VF
322
Virtu Financial
New York
$2.81M +$2.81M +19,338 New
HSA
323
HBK Sorce Advisory
Pennsylvania
$2.79M -$73.2K -503 -3%
NEPWA
324
New England Private Wealth Advisors
Massachusetts
$2.79M +$2.33K +16 +0.1%
CNBT
325
Canandaigua National Bank & Trust
New York
$2.79M -$14K -96 -0.5%
11 12
13
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