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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
$3.92B
2
Goldman Sachs
Goldman Sachs
New York
$2.87B
3
HCM
Highfields Capital Management
Massachusetts
$967M
4
LPL Financial
LPL Financial
California
$514M
5
MSU
Mizuho Securities USA
New York
$687M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
CS
Credit Suisse
Switzerland
$69.2M
3
QIM
Quantitative Investment Management
Virginia
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.13M
5
SMM
Stadion Money Management
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$161M +$12M +86,838 +8%
SG Americas Securities
27
SG Americas Securities
New York
$148M +$3.03M +21,998 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$129M +$2.86M +20,815 +2%
HI
29
Horizon Investments
North Carolina
$126M -$5.03M -36,298 -4%
PC
30
Passport Capital
California
$125M – – –
RJA
31
Raymond James & Associates
Florida
$124M +$7.78M +56,489 +7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$122M -$9.55M -69,402 -7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$115M +$43.1M +313,148 +60%
RIG
34
RiverFront Investment Group
Virginia
$108M +$765K +5,559 +0.7%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$104M +$5.75M +41,775 +6%
MB
36
MUFG Bank
Japan
$99.1M +$99.1M +720,000 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$98.7M +$20.2M +152,107 +26%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$92.1M +$16.2M +117,779 +21%
AWA
39
Artemis Wealth Advisors
New York
$83.5M – – –
FAM
40
Foresters Asset Management
Ontario, Canada
$79.5M +$5.03M +28,115 +7%
MML Investors Services
41
MML Investors Services
Massachusetts
$76.1M +$14.4M +104,532 +23%
CA
42
Commerzbank Aktiengesellschaft
Germany
$75.5M -$40.1M -290,988 -35%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$72.1M – – –
CS
44
Credit Suisse
Switzerland
$69.2M -$181M -1,312,652 -72%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$68.5M +$3.8M +27,586 +6%
3AM
46
3EDGE Asset Management
Florida
$64.6M +$64.6M +469,500 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$63.3M +$20M +145,140 +46%
AG
48
Advisor Group
Arizona
$62.9M +$9.1M +66,082 +17%
LA
49
Leonetti & Associates
Illinois
$62.5M +$1.22M +8,881 +2%
GC
50
Guggenheim Capital
Illinois
$61.9M -$3.49M -25,391 -5%
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