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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 %
CFB
701
Cullen/Frost Bankers
Texas
$325K -$10.5K -76 -3%
WCWM
702
Wooster Corthell Wealth Management
Connecticut
$325K -$9.64K -70 -3%
WAS
703
Winch Advisory Services
Wisconsin
$324K -$6.2K -45 -2%
HL
704
HeadInvest LLC
Maine
$321K -$20.6K -150 -6%
AA
705
AlphaMark Advisors
Kentucky
$315K -$55.7K -405 -15%
NSIM
706
North Star Investment Management
Illinois
$311K -$19.8K -144 -6%
BP
707
BBR Partners
New York
$311K +$311K +2,258 New
FWP
708
FAS Wealth Partners
Kansas
$309K +$275 +2 +0.1%
HFM
709
Harvest Fund Management
China
$309K +$119K +863 +62%
NHC
710
Nicholas Hoffman & Company
Georgia
$307K -$3.71K -27 -1%
CFA
711
Camarda Financial Advisors
Florida
$306K -$287K -2,086 -48%
MCM
712
Maple Capital Management
Vermont
$306K +$1.38K +10 +0.5%
DI
713
Diligent Investors
California
$305K +$305K +2,218 New
SIAP
714
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$303K – – –
SRSA
715
S.R. Schill & Associates
Washington
$301K +$32.4K +235 +12%
SIC
716
Shoker Investment Counsel
Ohio
$300K +$300K +2,185 New
KHLMTHM
717
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$299K – – –
BWA
718
BDO Wealth Advisors
Florida
$299K +$299K +2,172 New
GC
719
Grimes & Company
Massachusetts
$298K – – –
OIA
720
Optimum Investment Advisors
Illinois
$294K -$128K -929 -30%
EAM
721
Evanson Asset Management
California
$293K -$10.5K -76 -3%
OC
722
Oarsman Capital
Wisconsin
$293K – – –
HW
723
Hancock Whitney
Mississippi
$293K +$293K +2,130 New
WF
724
WealthTrust Fairport
Ohio
$289K +$552 +4 +0.2%
FB
725
Fulton Bank
Pennsylvania
$288K – – –
27 28
29
30 31