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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 %
LIM
526
Leavell Investment Management
Alabama
$661K – – –
Koshinski Asset Management
527
Koshinski Asset Management
Illinois
$657K +$94.1K +711 +17%
MIAN
528
Mariner Independent Advisor Network
Kansas
$656K -$10.8M -81,808 -94%
PP
529
Patten & Patten
Tennessee
$654K +$28.6K +216 +5%
EWM
530
Empirical Wealth Management
Washington
$641K – – –
DIA
531
Denver Investment Advisors
Colorado
$638K +$132 +1 +0%
MC
532
Moors & Cabot
Massachusetts
$636K -$192K -1,458 -23%
BFC
533
Blue Fin Capital
Rhode Island
$635K +$10.6K +80 +2%
CWA
534
Cypress Wealth Advisors
California
$634K – – –
AA
535
Apriem Advisors
California
$626K – – –
AMG
536
Asset Management Group
Connecticut
$622K +$1.86K +14 +0.3%
WAM
537
Weatherly Asset Management
California
$622K +$58.4K +441 +10%
Twin Tree Management
538
Twin Tree Management
Texas
$621K -$6.57M -49,676 -91%
WAM
539
Wealthspire Advisors (Maryland)
Maryland
$620K -$59.6K -450 -9%
SF
540
Synovus Financial
Georgia
$617K +$294K +2,226 +91%
BP
541
Ballentine Partners
Massachusetts
$609K -$13.2K -100 -2%
TFA
542
Toth Financial Advisory
Virginia
$609K +$23.1K +175 +4%
AIM
543
Advantage Investment Management
Iowa
$603K -$5.43M -41,002 -90%
CIM
544
Cambria Investment Management
California
$602K -$127K -961 -17%
FPCP
545
Fort Point Capital Partners
California
$602K -$27.3K -206 -4%
GLA
546
Great Lakes Advisors
Illinois
$602K +$2.78K +21 +0.5%
WEC
547
Winslow Evans & Crocker
Massachusetts
$601K +$207K +1,564 +53%
BTIS
548
BB&T Investment Services
North Carolina
$600K +$220K +1,663 +58%
Capstone Investment Advisors
549
Capstone Investment Advisors
New York
$597K -$4.58M -34,638 -88%
DPI
550
Diversified Portfolios Inc
Michigan
$595K -$64.2K -485 -10%
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