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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 %
PP
476
PagnatoKarp Partners
Virginia
$963K +$78.5K +569 +9%
AW
477
ACG Wealth
Georgia
$959K +$233K +1,696 +32%
NG
478
NatWest Group
United Kingdom
$958K -$107K -775 -10%
AIP
479
Ahrens Investment Partners
Louisiana
$954K +$495K +3,598 +108%
MWM
480
Mission Wealth Management
California
$942K +$12.5K +91 +1%
IWA
481
IBEX Wealth Advisors
New Jersey
$940K +$940K +6,785 New
PAS
482
Partnervest Advisory Services
California
$938K +$168K +1,222 +22%
FA
483
FCG Advisors
New Jersey
$937K +$540K +3,926 +136%
PSUF
484
People's United Financial
Connecticut
$934K -$182K -1,324 -16%
CCB
485
Cutter & Co Brokerage
Missouri
$933K +$106K +769 +13%
TRCT
486
Tower Research Capital (TRC)
New York
$925K -$74.6M -542,385 -99%
KFS
487
Kissinger Financial Services
Maryland
$924K -$35.6K -259 -4%
JIC
488
Joel Isaacson & Co
New York
$924K +$15.1K +110 +2%
PCA
489
Private Capital Advisors
Connecticut
$921K – – –
PCA
490
Peddock Capital Advisors
Massachusetts
$921K +$73.2K +532 +9%
OA
491
Outfitter Advisors
Virginia
$920K – – –
PG
492
Patten Group
Tennessee
$919K -$42.9K -299 -4%
PP
493
Prudential plc
United Kingdom
$917K -$2.58M -18,750 -74%
CWM
494
Cabot Wealth Management
Massachusetts
$915K -$92.8K -674 -9%
JIC
495
Johnson Investment Counsel
Ohio
$910K +$1.51K +11 +0.2%
SPIA
496
Steward Partners Investment Advisory
New York
$909K +$119K +868 +15%
ABC
497
Associated Banc-Corp
Wisconsin
$897K -$13.2K -96 -1%
HIMC
498
Heritage Investors Management Corp
Maryland
$890K – – –
BTIS
499
BB&T Investment Services
North Carolina
$885K +$258K +1,873 +41%
RJT
500
Raymond James Trust
Florida
$882K +$68.9K +501 +8%
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