QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

886 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 312 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+38
Holders Change %
+4.48%
% of All Funds
22.09%
Holding in Top 10
139
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.73%
% of All Funds
3.47%
New
98
Increased
312
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
Morgan Stanley
Morgan Stanley
New York
+$248M
3
Citadel Advisors
Citadel Advisors
Florida
+$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$224M
5
BlackRock
BlackRock
New York
+$169M

Top Sellers

1
SH
Svenska Handelsbanken
Sweden
-$2.08B
2
Goldman Sachs
Goldman Sachs
New York
-$625M
3
PC
Passport Capital
California
-$508M
4
Bank of America
Bank of America
North Carolina
-$311M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
726
Beck Capital Management
Texas
$258K +$258K +1,949 New
WP
727
WealthPLAN Partners
Nebraska
$256K +$256K +1,943 New
CWM
728
Concentric Wealth Management
California
$256K – – –
SRC
729
Shufro Rose & Co
New York
$255K -$3.31K -25 -1%
AWA
730
ARS Wealth Advisors
Florida
$254K – – –
BCA
731
Benchmark Capital Advisors
New York
$252K – – –
PMG
732
ProVise Management Group
Florida
$249K +$249K +1,878 New
SFS
733
Summit Financial Strategies
Ohio
$248K – – –
PCM
734
Pointe Capital Management
Michigan
$246K -$8.22M -62,064 -97%
ALIONA
735
Allianz Life Insurance of North America
Minnesota
$245K +$9.94K +75 +4%
First Manhattan
736
First Manhattan
New York
$242K – – –
CCA
737
Cobblestone Capital Advisors
New York
$241K – – –
GWCM
738
Godshalk Welsh Capital Management
Pennsylvania
$238K – – –
NCM
739
New Capital Management
Texas
$238K +$238K +1,799 New
CTB
740
Country Trust Bank
Illinois
$237K -$14.8K -112 -6%
UB
741
UMB Bank
Missouri
$234K -$82.3K -621 -26%
RBC
742
Ronald Blue & Co
Georgia
$234K +$234K +1,769 New
TIM
743
Tortoise Investment Management
New York
$233K -$3.57K -27 -2%
IP
744
Investment Partners
Ohio
$232K – – –
RT
745
Rockland Trust
Massachusetts
$231K -$46.4K -350 -17%
SEI Investments
746
SEI Investments
Pennsylvania
$227K +$131K +994 +137%
SSW
747
Smith Shellnut Wilson
Mississippi
$226K – – –
GA
748
Geller Advisors
New York
$226K +$663 +5 +0.3%
LCM
749
Leisure Capital Management
California
$225K -$52.9K -400 -19%
TA
750
Tiedemann Advisors
New York
$225K +$225K +1,697 New
28 29
30
31 32