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Invesco QQQ Trust
QQQ

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 %
HNB
376
Huntington National Bank
Ohio
$1.9M -$1.22M – –
GS
377
Girard Securities
California
$1.88M -$68.5K -497 -4%
RCAG
378
Rehmann Capital Advisory Group
Michigan
$1.87M -$216K -1,568 -10%
SBIA
379
Sheaff Brock Investment Advisors
Indiana
$1.86M -$332K -2,413 -15%
LWAC
380
Laurel Wealth Advisors (California)
California
$1.86M +$100K +730 +6%
EF
381
Empirical Finance
Pennsylvania
$1.85M +$1.1M +8,024 +148%
GKWIM
382
Gerber Kawasaki Wealth & Investment Management
California
$1.84M -$62.7K -452 -3%
WEC
383
Winslow Evans & Crocker
Massachusetts
$1.84M +$1.22M +8,907 +196%
CPIG
384
Chicago Partners Investment Group
Illinois
$1.83M +$1.69M +13,191 +1,221%
ACP
385
Aveo Capital Partners
Colorado
$1.79M +$24.2K +176 +1%
RFS
386
Rockefeller Financial Services
New York
$1.77M – – –
WS
387
Wedbush Securities
California
$1.74M +$162K +1,174 +10%
IF
388
Ironwood Financial
Arizona
$1.71M +$37.2K +270 +2%
CRC
389
Curi RMB Capital
Illinois
$1.7M -$1.48M -10,784 -47%
Axa
390
Axa
France
$1.7M +$1.7M +12,370 New
PAM
391
Premier Asset Management
Illinois
$1.7M +$84.6K +615 +5%
AC
392
Abbrea Capital
California
$1.69M +$8.97K +65 +0.5%
11A
393
10-15 Associates
New York
$1.69M -$1.61M -11,728 -49%
BAS
394
Brown Advisory Securities
Maryland
$1.67M +$117K +847 +8%
Nomura Asset Management
395
Nomura Asset Management
Japan
$1.67M +$922K +6,700 +124%
BWFM
396
Bridgewater Wealth & Financial Management
Maryland
$1.64M -$9.63K -70 -0.6%
NFA
397
Nationwide Fund Advisors
Ohio
$1.63M -$1.83M -13,262 -53%
CWM
398
Concert Wealth Management
California
$1.62M -$6.79M -49,175 -81%
CCM
399
Coldstream Capital Management
Washington
$1.6M -$31.4K -228 -2%
EAMA
400
EFG Asset Management (Americas)
Florida
$1.6M – – –
14 15
16
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