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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 %
CG
526
Colony Group
Massachusetts
$774K -$13.8K -100 -2%
CCT
527
Country Club Trust
Missouri
$771K -$3.58K -26 -0.5%
WPC
528
Waters Parkerson & Co
Louisiana
$770K -$124K -900 -14%
AIM
529
Anchor Investment Management
South Carolina
$768K +$4.96K +36 +0.6%
CHJWM
530
Carlton Hofferkamp & Jenks Wealth Management
Texas
$765K +$297K +2,160 +64%
CFA
531
Carroll Financial Associates
North Carolina
$753K +$29.4K +214 +4%
IAMOG
532
Investors Asset Management of Georgia
Georgia
$751K +$964 +7 +0.1%
NFP
533
Narus Financial Partners
Utah
$748K -$8.26K -60 -1%
MWAC
534
Mariner Wealth Advisors (Cincinnati)
Ohio
$746K +$330K +2,399 +79%
APP
535
Avantax Planning Partners
Iowa
$745K -$29.5K -214 -4%
BMC
536
Beaton Management Company
Massachusetts
$745K +$745K +5,415 New
JFA
537
Johanson Financial Advisors
California
$738K +$10.8K +79 +1%
RC
538
RegentAtlantic Capital
New Jersey
$726K +$15.3K +111 +2%
UAS
539
United Asset Strategies
New York
$725K +$2.07K +15 +0.3%
IIM
540
Ipswich Investment Management
Massachusetts
$723K -$75.1K -545 -9%
RFA
541
Reilly Financial Advisors
California
$720K +$21.7K +158 +3%
SIAS
542
Shine Investment Advisory Services
Colorado
$719K -$419K -3,165 Closed
SSB
543
Sandy Spring Bank
Maryland
$715K -$13.8K -100 -2%
Truist Financial
544
Truist Financial
North Carolina
$714K -$1.1K -8 -0.2%
CTC
545
Central Trust Company
Missouri
$713K – – –
NA
546
NewEdge Advisors
Louisiana
$712K +$330K +2,380 +86%
PPCM
547
Pillar Pacific Capital Management
California
$711K -$44.6K -324 -6%
WAM
548
Watermark Asset Management
California
$706K -$23.7K -172 -3%
CWM
549
Circle Wealth Management
New Jersey
$706K +$390K +2,833 +123%
GP
550
Girard Partners
Pennsylvania
$704K +$104K +754 +17%
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