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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 %
BHWM
576
Bar Harbor Wealth Management
New Hampshire
$600K +$301K +2,181 +100%
PAG
577
Pinnacle Advisory Group
Maryland
$598K +$60.8K +442 +11%
PCA
578
Personal Capital Advisors
California
$597K +$215K +1,560 +56%
Charles Schwab
579
Charles Schwab
California
$591K +$267K +1,937 +82%
DPI
580
Diversified Portfolios Inc
Michigan
$587K -$31.6K -230 -5%
CFP
581
Cornerstone Financial Partners
North Carolina
$587K +$16.2K +118 +3%
KC
582
Kingfisher Capital
North Carolina
$585K -$6.75K -49 -1%
ST
583
Spinnaker Trust
Maine
$578K -$5.5K -40 -0.9%
AA
584
Apriem Advisors
California
$571K -$79.9K -580 -12%
3AM
585
3D Asset Management
Connecticut
$567K -$300K -2,183 -35%
FEG
586
Financial Enhancement Group
Indiana
$558K +$8.8K +64 +2%
AAS
587
Annex Advisory Services
Wisconsin
$558K +$194K +1,410 +53%
BUB
588
BBVA USA Bancshares
Texas
$556K -$1.38K -10 -0.2%
BW
589
Bison Wealth
Georgia
$549K +$58.7K +427 +12%
JWM
590
Jacobus Wealth Management
Wisconsin
$548K +$165K +1,202 +43%
BDF
591
Balasa Dinverno & Foltz
$544K – – –
KTA
592
Keeley-Teton Advisors
Illinois
$529K +$28K +203 +6%
CCT
593
Chemung Canal Trust
New York
$527K +$55.6K +404 +12%
DWM
594
Doyle Wealth Management
Florida
$525K -$55.6K -404 -10%
CSA
595
Cottage Street Advisors
Massachusetts
$523K +$17.9K +130 +4%
SAM
596
Silvercrest Asset Management
New York
$515K +$82.5K +600 +19%
IGGA
597
Iron Gate Global Advisors
Utah
$515K +$515K +3,741 New
SFFS
598
Stonehage Fleming Financial Services
Jersey
$513K – – –
UB
599
UMB Bank
Missouri
$511K +$268K +1,950 +110%
S
600
SignatureFD
Georgia
$509K +$62.6K +455 +14%
22 23
24
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