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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 %
CSIC
676
Clifford Swan Investment Counsel
California
$361K -$87.9K -638 -20%
UBWV
677
United Bank (West Virginia)
West Virginia
$358K – – –
BFEC
678
Benjamin F. Edwards & Company
Missouri
$358K +$69.8K +507 +24%
SIC
679
Sigma Investment Counselors
Michigan
$356K +$6.2K +45 +2%
FIM
680
Frontier Investment Management
Texas
$355K +$37.7K +274 +12%
AA
681
Ancora Advisors
Ohio
$353K -$4.13K -30 -1%
BFS
682
Bradley Foster & Sargent
Connecticut
$352K +$10.5K +76 +3%
PFM
683
Parsec Financial Management
North Carolina
$349K +$26.1K +190 +8%
CFSG
684
Community Financial Services Group
Vermont
$346K +$5.37K +39 +2%
BMC
685
Benin Management Corp
Connecticut
$345K -$82.7K -600 -19%
FNT
686
First National Trust
Pennsylvania
$343K +$343K +2,491 New
TSS
687
Two Sigma Securities
New York
$341K -$127K -922 -27%
BC
688
Burney Company
Virginia
$340K -$4.13K -30 -1%
DBT
689
Dubuque Bank & Trust
Iowa
$337K +$25.3K +184 +8%
CIAS
690
Capital Investment Advisory Services
North Carolina
$336K -$119K -861 -26%
Fayez Sarofim & Co
691
Fayez Sarofim & Co
Texas
$336K – – –
PFGIA
692
Patriot Financial Group Insurance Agency
Massachusetts
$332K +$40.4K +291 +14%
FCBT
693
First Citizens Bank & Trust
North Carolina
$330K – – –
ACA
694
Ackerman Capital Advisors
Texas
$330K +$330K +2,400 New
Luther King Capital Management (LKCM)
695
Luther King Capital Management (LKCM)
Texas
$329K -$20.6K -150 -6%
PP
696
Palladium Partners
Virginia
$327K – – –
OCM
697
Oakwood Capital Management
California
$327K +$413 +3 +0.1%
FMWA
698
Forvis Mazars Wealth Advisors
Missouri
$327K +$47.6K +346 +17%
FPCG
699
Fort Pitt Capital Group
Pennsylvania
$327K +$327K +2,378 New
RSVP
700
Ramsay Stattman Vela & Price
Colorado
$326K – – –
26 27
28
29 30