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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 %
KM
326
Kalos Management
Georgia
$2.36M +$125K +946 +6%
CAL
327
Capital Analysts LLC
Pennsylvania
$2.33M +$70.8K +535 +3%
B
328
Bridgeworth
Alabama
$2.33M +$112K +848 +5%
PJSIMP
329
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.27M +$67.4K +509 +3%
PPA
330
Parametric Portfolio Associates
Washington
$2.25M +$1.28M +9,685 +132%
Bessemer Group
331
Bessemer Group
New Jersey
$2.25M +$395K +2,985 +21%
AIS
332
American Investment Services
Massachusetts
$2.24M +$6.36K +48 +0.3%
Kovitz Investment Group Partners
333
Kovitz Investment Group Partners
Illinois
$2.19M +$2.19M +16,512 New
GRP
334
Global Retirement Partners
California
$2.16M -$362K -2,733 -14%
WIC
335
Woodmont Investment Counsel
Tennessee
$2.16M – – –
IAA
336
Ironsides Asset Advisors
North Carolina
$2.14M -$352K -2,660 -14%
GCA
337
Guardian Capital Advisors
Ontario, Canada
$2.11M -$617K -4,675 -23%
SBIA
338
Sheaff Brock Investment Advisors
Indiana
$2.11M -$106K -798 -5%
HFA
339
High Falls Advisors
New York
$2.1M -$255K -1,924 -11%
BRWA
340
B. Riley Wealth Advisors
Florida
$2.08M -$60.9K -460 -3%
FLI
341
Family Legacy Inc
South Carolina
$2.07M +$2.07M +15,599 New
FCMT
342
Founders Capital Management (Texas)
Texas
$2.06M +$2.06M +15,530 New
HWA
343
HCR Wealth Advisors
California
$2.05M -$56.5K -427 -3%
BOH
344
Bank of Hawaii
Hawaii
$2.05M – – –
RCAG
345
Rehmann Capital Advisory Group
Michigan
$2M +$26.3K +199 +1%
GEM
346
Global Endowment Management
North Carolina
$1.99M – – –
EWM
347
Endurance Wealth Management
Rhode Island
$1.98M +$65.4K +494 +3%
UR
348
USCA RIA
Texas
$1.97M +$448K +3,385 +30%
SFG
349
StrategIQ Financial Group
Indiana
$1.96M +$77.6K +586 +4%
BCP
350
Berkeley Capital Partners
Georgia
$1.95M -$151K -1,141 -7%
12 13
14
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