QQQ icon

Invesco QQQ Trust
QQQ

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 %
PCA
476
Peddock Capital Advisors
Massachusetts
$815K +$564K +4,265 +225%
WC
477
Whitney & Co
New York
$812K -$46.7K -353 -5%
HTC
478
Haverford Trust Company
Pennsylvania
$808K -$62K -468 -7%
KL
479
KWMG LLC
Kansas
$802K -$57.6K -435 -7%
SCA
480
Snowden Capital Advisors
New York
$799K +$93.5K +706 +13%
FAM
481
Formidable Asset Management
Ohio
$799K +$482K +3,500 +152%
CCB
482
Cutter & Co Brokerage
Missouri
$796K -$32.1K -242 -4%
Mitsubishi UFJ Trust & Banking
483
Mitsubishi UFJ Trust & Banking
Japan
$794K – – –
ACM
484
Avalon Capital Management
California
$791K +$215K +1,622 +37%
RJT
485
Raymond James Trust
Florida
$782K +$49.6K +375 +7%
AF
486
Aldebaran Financial
$769K – – –
IIM
487
Ipswich Investment Management
Massachusetts
$767K +$113K +855 +17%
SCM
488
Schnieders Capital Management
California
$762K +$91.5K +691 +14%
BO
489
Bank OZK
Arkansas
$761K – – –
LNC
490
Lincoln National Corp
Pennsylvania
$759K +$113K +854 +18%
SPIA
491
Steward Partners Investment Advisory
New York
$759K +$474K +3,582 +166%
OAM
492
Oppenheimer Asset Management
New York
$759K +$759K +5,735 New
CG
493
Colony Group
Massachusetts
$758K -$187K -1,409 -20%
APP
494
Avantax Planning Partners
Iowa
$745K +$46K +347 +7%
CCT
495
Country Club Trust
Missouri
$745K +$95.1K +719 +15%
SWM
496
Stockman Wealth Management
Montana
$744K +$2.78K +21 +0.4%
RMC
497
Regis Management Company
California
$742K +$50.7K +383 +7%
PAS
498
Partnervest Advisory Services
California
$740K -$160K -1,207 -18%
SFG
499
SNS Financial Group
Minnesota
$737K +$307K +2,324 +72%
AIM
500
Anchor Investment Management
South Carolina
$734K +$32.7K +247 +5%
18 19
20
21 22