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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 %
WP
601
WMS Partners
Maryland
$502K +$138 +1 +0%
Franklin Resources
602
Franklin Resources
California
$499K – – –
MAS
603
Managed Account Services
Florida
$499K – – –
RWP
604
RWA Wealth Partners
Massachusetts
$499K +$59K +428 +13%
TDC
605
Thompson Davis & Co
Virginia
$497K +$826 +6 +0.2%
RCM
606
RNC Capital Management
California
$496K -$58.1K -422 -10%
NVCHI
607
New Vernon Capital Holdings II
New Jersey
$493K +$493K +3,579 New
RMAM
608
Raab & Moskowitz Asset Management
New Jersey
$492K +$12.7K +90 +3%
BCAM
609
Boston Common Asset Management
Massachusetts
$491K +$491K +3,567 New
EHC
610
Everett Harris & Co
California
$490K +$490K +3,560 New
FCFC
611
First Commonwealth Financial Corp
Pennsylvania
$487K +$487K +3,536 New
FCI
612
Financial Counselors Inc
Kansas
$482K -$71.8K -523 -13%
PIA
613
Peachtree Investment Advisors
Georgia
$482K – – –
MMPW
614
Mitchell McLeod Pugh & Williams
Alabama
$482K – – –
LA
615
Legacy Advisors
Pennsylvania
$481K – – –
HCM
616
HMS Capital Management
Tennessee
$480K +$2.61K +19 +0.5%
CWA
617
Cypress Wealth Advisors
California
$476K -$182K -1,326 -28%
WAM
618
Weatherly Asset Management
California
$476K -$171K -1,240 -26%
MLFP
619
MPS Loria Financial Planners
Illinois
$476K +$476K +3,307 New
ZIC
620
ZWJ Investment Counsel
Georgia
$473K -$10.9K -79 -2%
IC
621
Intersect Capital
California
$472K -$10.6K -77 -2%
OPCM
622
Osborne Partners Capital Management
California
$470K -$10.7K -78 -2%
LYV
623
Live Your Vision
Pennsylvania
$460K -$29.6K -206 -6%
FCH
624
Freestone Capital Holdings
Washington
$460K +$137K +998 +43%
HCM
625
Hengehold Capital Management
Ohio
$454K -$8.25K -60 -2%
23 24
25
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