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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 %
CS
651
Cannell & Spears
New York
$406K – – –
SCM
652
Southport Capital Management
Tennessee
$405K +$43.9K +319 +12%
RBC
653
Roble Belko & Company
Pennsylvania
$400K – – –
HPWM
654
Highland Private Wealth Management
Washington
$400K +$400K +2,903 New
SC
655
Searle & Co
Connecticut
$391K – – –
PMG
656
ProVise Management Group
Florida
$389K +$131K +951 +51%
ABTD
657
Arvest Bank Trust Division
Oklahoma
$388K – – –
WB
658
Webster Bank
Connecticut
$386K -$6.88K -50 -2%
DWM
659
Darwin Wealth Management
Florida
$383K -$32.2K -234 -8%
FBA
660
Front Barnett Associates
Illinois
$382K -$6.19K -45 -2%
AF
661
Allworth Financial
California
$381K -$37.6K -273 -9%
NPPM
662
North Point Portfolio Managers
Ohio
$379K – – –
TH
663
TCTC Holdings
Texas
$379K – – –
NCM
664
Noesis Capital Mangement
Florida
$379K +$8.27K +60 +2%
AIA
665
Avalon Investment & Advisory
Texas
$379K +$379K +2,750 New
DHFB
666
Dixon Hubard Feinour & Brown
Virginia
$375K +$70.4K +511 +23%
CT
667
Cambridge Trust
Massachusetts
$374K – – –
CCM
668
Carlson Capital Management
Minnesota
$374K +$374K +2,715 New
AL
669
Aspiriant LLC
California
$371K +$371K +2,694 New
DT
670
Diversified Trust
Tennessee
$370K -$68.8K -499 -16%
G
671
GenTrust
Florida
$370K +$138K +1,000 +59%
JFGIW
672
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$368K -$8.52K -62 -2%
SCG
673
Sonata Capital Group
Washington
$365K – – –
LNWWM
674
Laird Norton Wetherby Wealth Management
California
$364K +$137 +1 +0%
FWM
675
Focused Wealth Management
New York
$362K -$132K -960 -27%
25 26
27
28 29