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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 %
WA
451
WBH Advisory
Maryland
$1.13M -$17.9K -130 -2%
LNC
452
Lincoln National Corp
Pennsylvania
$1.13M +$344K +2,499 +44%
DMC
453
Drexel Morgan & Co
Pennsylvania
$1.13M – – –
1SB
454
1ST Source Bank
Indiana
$1.13M – – –
BRF
455
B. Riley Financial
California
$1.12M – – –
NCM
456
Narwhal Capital Management
Georgia
$1.11M +$91.5K +665 +9%
FPCP
457
Fort Point Capital Partners
California
$1.1M +$478K +3,475 +76%
LA
458
Linden Advisors
New York
$1.1M +$1.1M +8,000 New
HB
459
Homrich & Berg
Georgia
$1.1M -$528K -3,834 -32%
LFG
460
LifePlan Financial Group
Ohio
$1.1M -$14.9K -108 -1%
W
461
Wealthfront
California
$1.09M +$222K +1,614 +26%
ACP
462
Aviance Capital Partners
Florida
$1.07M +$110K +796 +11%
TAM
463
Tocqueville Asset Management
New York
$1.06M -$62.6K -455 -6%
SBH
464
Segall Bryant & Hamill
Illinois
$1.06M +$27.5K +200 +3%
KBC Group
465
KBC Group
Belgium
$1.06M +$169K +1,230 +19%
MCM
466
Maryland Capital Management
Maryland
$1.05M – – –
WCG
467
Wall Capital Group
Arizona
$1.04M +$1.04M +7,542 New
OA
468
Oxbow Advisors
Texas
$1.02M – – –
FA
469
FC Advisory
Pennsylvania
$1.02M +$275 +2 +0%
IC
470
Iconiq Capital
California
$1.01M – – –
KPCM
471
Kings Point Capital Management
New York
$1.01M +$13.1K +95 +1%
CCM
472
Compton Capital Management
Rhode Island
$1.01M +$690K +5,010 +217%
KL
473
KWMG LLC
Kansas
$989K +$155K +1,122 +19%
FFSOTS
474
Fiduciary Financial Services of The Southwest
Texas
$983K +$92.9K +675 +10%
CCM
475
Colorado Capital Management
Colorado
$970K -$4.95K -36 -0.5%
17 18
19
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