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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 %
CL
501
CPWM LLC
Washington
$875K -$148K -1,075 -14%
JCM
502
Jacobi Capital Management
Pennsylvania
$874K +$485K +3,496 +124%
Chevy Chase Trust
503
Chevy Chase Trust
Maryland
$874K +$874K +6,348 New
BP
504
Ballentine Partners
Massachusetts
$868K +$204K +1,410 +31%
EWM
505
Evercore Wealth Management
New York
$858K -$149K -1,080 -15%
FNFDCM
506
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$855K – – –
SCA
507
Snowden Capital Advisors
New York
$851K +$20.6K +150 +2%
WC
508
Whitney & Co
New York
$851K +$6.88K +50 +0.8%
Fiera Capital (Canada)
509
Fiera Capital (Canada)
Quebec, Canada
$847K -$471K -3,420 -36%
SFSG
510
Stearns Financial Services Group
North Carolina
$847K -$164K -1,194 -16%
CAM
511
Concorde Asset Management
Michigan
$836K +$346K +2,513 +71%
Koshinski Asset Management
512
Koshinski Asset Management
Illinois
$834K +$150K +1,093 +22%
HTC
513
Haverford Trust Company
Pennsylvania
$828K -$11.4K -83 -1%
Mitsubishi UFJ Trust & Banking
514
Mitsubishi UFJ Trust & Banking
Japan
$826K – – –
FAM
515
Formidable Asset Management
Ohio
$812K +$13.8K +100 +2%
FCT
516
Family Capital Trust
Massachusetts
$811K -$14.9K -108 -2%
ATC
517
Argent Trust Co
Tennessee
$805K -$165K -1,200 -17%
EVM
518
Eaton Vance Management
Massachusetts
$801K +$48.1K +350 +6%
AF
519
Aldebaran Financial
$799K – – –
SCM
520
Schnieders Capital Management
California
$799K +$6.88K +50 +0.9%
BO
521
Bank OZK
Arkansas
$791K – – –
OAM
522
Oppenheimer Asset Management
New York
$789K -$826 -6 -0.1%
SFG
523
SNS Financial Group
Minnesota
$787K +$20.6K +150 +3%
DY
524
Dowling & Yahnke
California
$779K +$38K +276 +5%
MC
525
Mathes Company
New York
$779K +$41.3K +300 +6%
19 20
21
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