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Invesco QQQ Trust
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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
26
Horizon Investments
North Carolina
$125M +$125M +943,915 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$122M +$3.6M +27,228 +3%
RJA
28
Raymond James & Associates
Florida
$112M -$10.8M -81,482 -9%
CA
29
Commerzbank Aktiengesellschaft
Germany
$111M +$59.7M +451,257 +116%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$53.9M +407,380 +102%
RIG
31
RiverFront Investment Group
Virginia
$103M +$466K +3,518 +0.5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$95.6M -$25.8M -194,906 -21%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$94.2M +$9.26M +69,932 +11%
AWA
34
Artemis Wealth Advisors
New York
$80.4M +$859K +6,490 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$78.3M +$78.3M +591,417 New
CG
36
Cutler Group
California
$76.4M +$11.3M +85,053 +17%
FAM
37
Foresters Asset Management
Ontario, Canada
$73.4M -$5.24M -29,715 -7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$72.8M +$141K +1,068 +0.2%
TRCT
39
Tower Research Capital (TRC)
New York
$72.7M +$65.6M +495,801 +930%
NMIFOAC
40
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$69.4M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$69.3M +$7.29M +55,077 +12%
GC
42
Guggenheim Capital
Illinois
$62.9M +$21.7M +164,282 +53%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$62.3M +$2.48M +18,747 +4%
MML Investors Services
44
MML Investors Services
Massachusetts
$59.4M +$53.4M +403,613 +899%
LA
45
Leonetti & Associates
Illinois
$59M +$16.9M +127,648 +40%
BOS
46
Bingham Osborn & Scarborough
California
$57.7M -$1.62M -12,268 -3%
PVH
47
Psagot Value Holdings
Israel
$54.8M -$9.95M -75,165 -15%
BPC
48
Banque Pictet & Cie
Switzerland
$54.3M +$1.87M +14,096 +4%
HCM
49
Hollencrest Capital Management
California
$52.9M -$1.12M -8,442 -2%
CK
50
Cohen Klingenstein
New York
$52.4M -$545K -4,120 -1%
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