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Invesco QQQ Trust
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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 %
HFM
776
Harvest Fund Management
China
$183K – – –
SIC
777
Salem Investment Counselors
North Carolina
$182K – – –
FCB
778
First Command Bank
Texas
$179K – – –
FCFS
779
First Command Financial Services
Texas
$179K – – –
PCP
780
Proficio Capital Partners
Massachusetts
$175K – – –
OC
781
Oakworth Capital
Alabama
$168K – – –
LCM
782
Liberty Capital Management
Michigan
$165K – – –
WAS
783
WESPAC Advisors SoCal
California
$156K -$1.32K -10 -0.8%
GBBWRPM
784
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$150K -$202K -1,519 -57%
LWM
785
Lenox Wealth Management
Ohio
$149K – – –
PWM
786
Perigon Wealth Management
California
$147K – – –
CHC
787
City Holding Co
West Virginia
$146K -$26.4K -200 -15%
MSFP
788
Mark Sheptoff Financial Planning
Connecticut
$146K +$133 +1 +0.1%
CPIG
789
Chicago Partners Investment Group
Illinois
$143K -$44.4K -335 -24%
CCM
790
Cribstone Capital Management
Maine
$141K – – –
HFM
791
Hartford Financial Management
Connecticut
$139K +$139K +1,055 New
QAM
792
QCI Asset Management
New York
$134K -$9.9K -75 -7%
SAM
793
Scopus Asset Management
New York
$132K – – –
AI
794
ArchPoint Investors
Florida
$132K +$132K +1,000 New
FMTCOCP
795
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$131K – – –
IIC
796
Integrated Investment Consultants
Michigan
$125K – – –
BRC
797
Bell Rock Capital
Delaware
$125K +$11.2K +86 +10%
SEIA
798
Signature Estate & Investment Advisors
California
$125K +$125K +941 New
BC
799
Bartlett & Co
Ohio
$124K +$27.9K +211 +29%
TCM
800
Tradewinds Capital Management
Washington
$120K – – –
30 31
32
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