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Invesco QQQ Trust
QQQ

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 %
HI
351
Hudock Inc
Pennsylvania
$1.91M -$1.32M -9,938 -41%
WSCM
352
Wellington Shields Capital Management
New York
$1.91M -$11.5K -87 -0.6%
AGM
353
Alpine Global Management
New York
$1.9M +$1.9M +14,317 New
ANB
354
Amarillo National Bank
Texas
$1.87M – – –
GS
355
Girard Securities
California
$1.87M +$85.3K +644 +5%
MSAM
356
Moloney Securities Asset Management
Missouri
$1.87M +$169K +1,278 +10%
FIM
357
Freedom Investment Management
Connecticut
$1.82M -$53.1K -401 -3%
GKWIM
358
Gerber Kawasaki Wealth & Investment Management
California
$1.81M -$285K -2,160 -14%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$1.79M -$1.48M -11,167 -45%
PIM
360
Penobscot Investment Management
Massachusetts
$1.76M +$36.8K +278 +2%
FHA
361
Flagship Harbor Advisors
Massachusetts
$1.76M -$980K -7,426 -36%
TH
362
Timber Hill
Connecticut
$1.74M -$12.7M -95,847 -88%
PSW
363
Portfolio Strategies (Washington)
Washington
$1.7M -$1.99M -15,053 -54%
RFS
364
Rockefeller Financial Services
New York
$1.7M – – –
ACP
365
Aveo Capital Partners
Colorado
$1.69M -$8.59M -64,873 -84%
LWAC
366
Laurel Wealth Advisors (California)
California
$1.69M +$56.3K +425 +3%
WA
367
WealthTrust-Arizona
Arizona
$1.65M +$231K +1,743 +16%
WCF
368
West Coast Financial
California
$1.63M -$540K -4,080 -25%
AC
369
Abbrea Capital
California
$1.62M +$15.9K +120 +1%
IF
370
Ironwood Financial
Arizona
$1.61M +$5.96K +45 +0.4%
GJIC
371
Gamble Jones Investment Counsel
California
$1.6M +$113K +850 +8%
BWFM
372
Bridgewater Wealth & Financial Management
Maryland
$1.59M – – –
CCM
373
Coldstream Capital Management
Washington
$1.57M +$794 +6 +0.1%
HB
374
Homrich & Berg
Georgia
$1.56M +$423K +3,197 +37%
PAM
375
Premier Asset Management
Illinois
$1.55M +$29.1K +220 +2%
13 14
15
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