QQQ icon

Invesco QQQ Trust
QQQ

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 %
AWA
726
ARS Wealth Advisors
Florida
$288K +$24K +174 +9%
AIM
727
Acropolis Investment Management
Missouri
$287K +$287K +2,084 New
JG
728
Jefferies Group
New York
$286K -$31.7K -230 -10%
WI
729
Wedgewood Investors
Pennsylvania
$286K – – –
CGL
730
Clarius Group LLC
Washington
$286K +$275 +2 +0.1%
RIG
731
Renaissance Investment Group
Massachusetts
$286K +$17.4K +126 +6%
SM
732
Sciencast Management
New Jersey
$284K +$284K +2,060 New
TNBTD
733
Trustmark National Bank Trust Department
Mississippi
$282K -$20.6K -150 -7%
FTI
734
Fiduciary Trust International
Massachusetts
$282K +$11K +80 +4%
DIA
735
Dana Investment Advisors
Wisconsin
$282K +$282K +2,049 New
EM
736
Excalibur Management
Massachusetts
$281K – – –
CAG
737
Crestwood Advisors Group
Massachusetts
$281K +$224K +1,556 +390%
CIA
738
Choate Investment Advisors
Massachusetts
$279K – – –
SFWA
739
Summit Financial Wealth Advisors
Louisiana
$275K -$82.7K -600 -23%
DE
740
Day & Ennis
Georgia
$275K -$13.4K -97 -5%
BIG
741
Bellwether Investment Group
Tennessee
$275K -$8.82K -64 -3%
BBA
742
BLB&B Advisors
Pennsylvania
$275K – – –
FCIM
743
Fairview Capital Investment Management
California
$275K – – –
WA
744
WealthTrust Axiom
Pennsylvania
$274K – – –
CA
745
Cornerstone Advisory
Maryland
$272K +$272K +1,977 New
SWM
746
SVA Wealth Management
Wisconsin
$271K -$9.93K -72 -4%
First Manhattan
747
First Manhattan
New York
$270K +$18K +131 +7%
CWM
748
Concentric Wealth Management
California
$266K – – –
BCA
749
Benchmark Capital Advisors
New York
$264K +$2.07K +15 +0.8%
WPC
750
White Pine Capital
Minnesota
$262K -$24.1K -175 -8%
28 29
30
31 32