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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 %
MBTD
351
Mechanics Bank - Trust Department
California
$2.38M -$117K -850 -5%
FCMT
352
Founders Capital Management (Texas)
Texas
$2.37M +$233K +1,690 +11%
AIS
353
American Investment Services
Massachusetts
$2.33M +$4.4K +32 +0.2%
IAA
354
Ironsides Asset Advisors
North Carolina
$2.22M – – –
Mariner
355
Mariner
Kansas
$2.2M -$641K -4,653 -23%
HWA
356
HCR Wealth Advisors
California
$2.15M +$27.8K +202 +1%
HFA
357
High Falls Advisors
New York
$2.14M -$37.7K -274 -2%
MIAN
358
Mariner Independent Advisor Network
Kansas
$2.14M +$1.46M +10,593 +214%
WIC
359
Woodmont Investment Counsel
Tennessee
$2.14M -$370K -2,690 -15%
PAG
360
Private Advisory Group
Washington
$2.13M +$1.22M +8,863 +134%
KWM
361
Kingsview Wealth Management
Oregon
$2.13M +$783K +5,690 +58%
BOH
362
Bank of Hawaii
Hawaii
$2.13M – – –
FLI
363
Family Legacy Inc
South Carolina
$2.11M -$34K -247 -2%
GCA
364
Guardian Capital Advisors
Ontario, Canada
$2.11M -$141K -1,000 -6%
GJIC
365
Gamble Jones Investment Counsel
California
$2.09M +$436K +3,168 +26%
GEM
366
Global Endowment Management
North Carolina
$2.07M – – –
EWM
367
Endurance Wealth Management
Rhode Island
$2.06M +$138 +1 +0%
BCP
368
Berkeley Capital Partners
Georgia
$2.01M +$54.3K +409 +3%
MSAM
369
Moloney Securities Asset Management
Missouri
$1.98M +$39.9K +290 +2%
SFG
370
StrategIQ Financial Group
Indiana
$1.98M -$63.9K -464 -3%
N
371
Natixis
France
$1.97M +$429K +3,120 +28%
PWSG
372
Pacific Wealth Strategies Group
California
$1.96M +$873K +6,342 +81%
ANB
373
Amarillo National Bank
Texas
$1.95M – – –
HCMNY
374
Howard Capital Management (New York)
New York
$1.94M +$1.23M +8,950 +175%
CWP
375
Capital Wealth Planning
Florida
$1.91M +$1.91M +13,878 New
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