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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 %
LNB
551
Ledyard National Bank
$589K +$135K +1,020 +30%
CA
552
Cambridge Advisors
Nebraska
$587K – – –
PAM
553
Peak Asset Management
Colorado
$583K – – –
FT
554
Fiduciary Trust
Massachusetts
$580K – – –
GP
555
Girard Partners
Pennsylvania
$578K -$56.4K -426 -9%
PWMAG
556
Pinnacle Wealth Management Advisory Group
New Jersey
$572K -$78.1K -590 -12%
CFA
557
Camarda Financial Advisors
Florida
$571K -$636K -4,805 -53%
KC
558
Kingfisher Capital
North Carolina
$569K -$1.99M -15,066 -78%
ST
559
Spinnaker Trust
Maine
$562K – – –
DWM
560
Doyle Wealth Management
Florida
$559K +$559K +4,221 New
CSS
561
Cubist Systematic Strategies
Connecticut
$556K +$225K +1,700 +68%
TI
562
Truepoint Inc
Ohio
$548K -$397K -3,000 -42%
CFP
563
Cornerstone Financial Partners
North Carolina
$548K +$103K +779 +23%
PFA
564
Pinnacle Family Advisors
Missouri
$539K -$14.4M -108,802 -96%
BUB
565
BBVA USA Bancshares
Texas
$536K +$10.9K +82 +2%
FCI
566
Financial Counselors Inc
Kansas
$534K +$203K +1,530 +61%
RCM
567
RNC Capital Management
California
$532K – – –
IC
568
InterOcean Capital
Illinois
$530K +$530K +4,004 New
FEG
569
Financial Enhancement Group
Indiana
$529K -$18.3K -138 -3%
BDF
570
Balasa Dinverno & Foltz
$523K – – –
PAG
571
Pinnacle Advisory Group
Maryland
$517K -$29.7K -224 -5%
DSAM
572
Dock Street Asset Management
Florida
$509K +$17.7K +134 +4%
SFFS
573
Stonehage Fleming Financial Services
Jersey
$494K -$126K -950 -20%
CSA
574
Cottage Street Advisors
Massachusetts
$486K -$138K -1,040 -22%
TCM
575
Traynor Capital Management
Pennsylvania
$484K +$258K +1,883 +115%
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