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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 %
KCM
551
Karp Capital Management
California
$702K +$11K +80 +2%
MLIC
552
Mandatum Life Insurance Company
Finland
$701K – – –
MC
553
Moors & Cabot
Massachusetts
$693K +$24.3K +176 +4%
Jane Street
554
Jane Street
New York
$688K -$414K -3,008 -38%
LIM
555
Leavell Investment Management
Alabama
$687K – – –
EWM
556
Empirical Wealth Management
Washington
$683K +$16.9K +123 +3%
TCM
557
Traynor Capital Management
Pennsylvania
$670K +$162K +1,129 +32%
PPSG
558
Princeton Portfolio Strategies Group
New Jersey
$669K +$242K +1,755 +57%
DIA
559
Denver Investment Advisors
Colorado
$663K – – –
BFC
560
Blue Fin Capital
Rhode Island
$663K +$3.3K +24 +0.5%
TFA
561
Toth Financial Advisory
Virginia
$661K +$27K +196 +4%
WAM
562
Wealthspire Advisors (Maryland)
Maryland
$659K +$15.1K +110 +2%
Kovitz Investment Group Partners
563
Kovitz Investment Group Partners
Illinois
$657K -$1.61M -11,737 -71%
GLA
564
Great Lakes Advisors
Illinois
$651K +$24.8K +180 +4%
AMG
565
Asset Management Group
Connecticut
$648K +$2.06K +15 +0.3%
DWM
566
Destination Wealth Management
California
$647K +$247K +1,793 +62%
PP
567
Patten & Patten
Tennessee
$643K -$37.2K -270 -5%
BEAM
568
Baker Ellis Asset Management
Washington
$631K +$189K +1,370 +43%
IC
569
InterOcean Capital
Illinois
$627K +$75.7K +550 +14%
RMC
570
Regis Management Company
California
$612K -$159K -1,157 -21%
CA
571
Cambridge Advisors
Nebraska
$611K – – –
PWAG
572
Polaris Wealth Advisory Group
California
$607K +$607K +4,411 New
PWMAG
573
Pinnacle Wealth Management Advisory Group
New Jersey
$605K +$10.1K +73 +2%
FT
574
Fiduciary Trust
Massachusetts
$603K – – –
PAM
575
Peak Asset Management
Colorado
$602K -$3.99K -29 -0.7%
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23
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