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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 %
AFG
426
Albion Financial Group
Utah
$1.33M -$27.7K -201 -2%
SG
427
StoneX Group
New York
$1.33M +$1.33M +9,658 New
FNBT
428
FineMark National Bank & Trust
Florida
$1.32M +$15.8K +115 +1%
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$1.32M +$92K +669 +8%
CCMD
430
Cypress Capital Management (Delaware)
Delaware
$1.32M -$138K -1,000 -9%
GC
431
Garde Capital
Washington
$1.3M +$94K +683 +8%
MWP
432
MYCIO Wealth Partners
Pennsylvania
$1.29M -$9.22K -67 -0.7%
TC
433
Telemus Capital
Michigan
$1.29M -$4.13K -30 -0.3%
DSAM
434
Dock Street Asset Management
Florida
$1.29M +$756K +5,494 +143%
FANJ
435
Financial Architects (New Jersey)
New Jersey
$1.28M +$56.6K +411 +5%
IC
436
Inverness Counsel
New York
$1.26M -$1.23M – –
LC
437
Lourd Capital
California
$1.24M – – –
BCFS
438
Butensky & Cohen Financial Security
Florida
$1.23M +$9.22K +67 +0.8%
SCM
439
Sterneck Capital Management
Missouri
$1.23M +$101K +733 +9%
GG
440
Gofen & Glossberg
Illinois
$1.22M +$413 +3 +0%
LWCFA
441
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.22M – – –
VIA
442
Vantage Investment Advisors
Pennsylvania
$1.21M -$17.6K -128 -1%
SNT
443
Security National Trust
West Virginia
$1.21M -$275 -2 -0%
WF
444
Welch & Forbes
Massachusetts
$1.16M +$116K +845 +11%
GLA
445
Good Life Advisors
Pennsylvania
$1.16M +$161K +1,157 +16%
BB
446
Busey Bank
Illinois
$1.16M – – –
RG
447
Rikoon Group
New Mexico
$1.15M +$1.38K +10 +0.1%
AC
448
Alexandria Capital
Virginia
$1.14M -$37.9K -275 -3%
BAC
449
Boys Arnold & Co
North Carolina
$1.14M +$135K +983 +13%
SC
450
Savant Capital
Illinois
$1.14M +$6.33K +46 +0.6%
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