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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 %
AEPG
751
American Economic Planning Group
New Jersey
$262K +$262K +1,906 New
IB
752
Intrust Bank
Kansas
$261K -$43.9K -319 -14%
SHGA
753
Sand Hill Global Advisors
California
$261K +$261K +1,894 New
WI
754
Wintrust Investments
Illinois
$260K -$15.1K -110 -6%
MBA
755
McQueen Ball & Associates
Pennsylvania
$260K – – –
SRC
756
Shufro Rose & Co
New York
$258K -$6.87K -50 -3%
RT
757
Rockland Trust
Massachusetts
$258K +$18.7K +136 +8%
PCM
758
Pointe Capital Management
Michigan
$256K – – –
ALIONA
759
Allianz Life Insurance of North America
Minnesota
$254K – – –
LBC
760
Lowe Brockenbrough & Co
Virginia
$254K +$254K +1,846 New
BTNA
761
Bremer Trust National Association
Minnesota
$252K -$24.6K -179 -9%
SWM
762
Stockman Wealth Management
Montana
$251K -$523K -3,798 -68%
CCA
763
Cobblestone Capital Advisors
New York
$251K – – –
BAAM
764
Baker Avenue Asset Management
California
$249K +$27K +196 +12%
RAM
765
Riggs Asset Management
Pennsylvania
$249K +$36.1K +262 +17%
GWCM
766
Godshalk Welsh Capital Management
Pennsylvania
$248K – – –
CTB
767
Country Trust Bank
Illinois
$247K – – –
SFS
768
Summit Financial Strategies
Ohio
$246K -$11.9K -86 -5%
FCB
769
First Command Bank
Texas
$245K +$58.6K +425 +31%
FCFS
770
First Command Financial Services
Texas
$245K +$58.6K +425 +31%
MSR
771
Main Street Research
Connecticut
$244K +$33.8K +246 +16%
HCM
772
Harvest Capital Management
New Hampshire
$244K +$244K +1,770 New
TIM
773
Tortoise Investment Management
New York
$242K – – –
IP
774
Investment Partners
Ohio
$242K +$413 +3 +0.2%
NCM
775
New Capital Management
Texas
$238K – – –
29 30
31
32 33