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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 %
PPCM
501
Pillar Pacific Capital Management
California
$727K -$17.2K -130 -2%
NFP
502
Narus Financial Partners
Utah
$727K -$15.9K -120 -2%
EVM
503
Eaton Vance Management
Massachusetts
$725K +$142K +1,071 +24%
IAMOG
504
Investors Asset Management of Georgia
Georgia
$721K -$2.65K -20 -0.4%
EF
505
Empirical Finance
Pennsylvania
$719K +$147K +1,114 +26%
Nomura Asset Management
506
Nomura Asset Management
Japan
$715K -$1.36M -10,280 -66%
DY
507
Dowling & Yahnke
California
$713K – – –
HH
508
HWG Holdings
Texas
$711K +$711K +5,370 New
MC
509
Mathes Company
New York
$710K +$26.5K +200 +4%
FSA
510
Financial Sense Advisors
California
$706K +$706K +5,333 New
JFA
511
Johanson Financial Advisors
California
$704K +$704K +5,319 New
WAM
512
Watermark Asset Management
California
$702K +$702K +5,299 New
SSB
513
Sandy Spring Bank
Maryland
$701K -$295K -2,231 -30%
AW
514
ACG Wealth
Georgia
$698K +$45K +340 +7%
CFA
515
Carroll Financial Associates
North Carolina
$696K +$59.1K +447 +9%
WP
516
WealthSource Partners
California
$696K +$265K +2,000 +61%
UAS
517
United Asset Strategies
New York
$695K -$16.9K -128 -2%
Truist Financial
518
Truist Financial
North Carolina
$687K -$66.1K -499 -9%
CTC
519
Central Trust Company
Missouri
$686K – – –
RC
520
RegentAtlantic Capital
New Jersey
$684K +$46.5K +351 +7%
FO
521
FT Options
Illinois
$679K +$679K +5,130 New
HCMNY
522
Howard Capital Management (New York)
New York
$678K +$397K +3,000 +141%
MLIC
523
Mandatum Life Insurance Company
Finland
$674K – – –
RFA
524
Reilly Financial Advisors
California
$672K +$7.81K +59 +1%
KCM
525
Karp Capital Management
California
$665K -$9.94K -75 -1%
19 20
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