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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 %
IPC
776
Independent Portfolio Consultants
Florida
$235K -$135K -980 -36%
GA
777
Geller Advisors
New York
$235K +$413 +3 +0.2%
LCM
778
Leisure Capital Management
California
$234K – – –
CAM
779
Covenant Asset Management
New Jersey
$233K – – –
FNBOO
780
First National Bank of Omaha
Nebraska
$232K +$14K +102 +6%
FFWA
781
FRG Family Wealth Advisors
Washington
$232K +$232K +1,688 New
KCM
782
Kanawha Capital Management
Virginia
$229K +$229K +1,665 New
BCA
783
Bernzott Capital Advisors
California
$227K – – –
AIP
784
Almanack Investment Partners
Pennsylvania
$227K – – –
TD Asset Management
785
TD Asset Management
Ontario, Canada
$227K +$18.2K +132 +9%
GI
786
Gradient Investments
Minnesota
$226K +$2.9K +21 +1%
TWA
787
TCI Wealth Advisors
Arizona
$222K +$27.9K +202 +14%
AP
788
Appleton Partners
Massachusetts
$220K -$2.75K -20 -1%
DAM
789
Deltec Asset Management
New York
$218K – – –
CSIA
790
Charles Schwab Investment Advisory
California
$218K +$218K +1,587 New
DOA
791
D'Orazio & Associates
Virginia
$213K +$20K +145 +10%
VAM
792
Visionary Asset Management
Texas
$213K +$213K +1,550 New
SMC
793
Smith, Moore & Co
Missouri
$212K +$212K +1,543 New
CC
794
Cadinha & Co
Hawaii
$211K – – –
MC
795
Middleton & Co
Massachusetts
$206K +$206K +1,500 New
HKIM
796
Hayek Kallen Investment Management
Alabama
$206K +$206K +1,500 New
BMM
797
Buffington Mohr McNeal
Idaho
$205K +$205K +1,490 New
ABFS
798
Appropriate Balance Financial Services
Washington
$204K -$2.7K -371 -1%
FHB
799
First Hawaiian Bank
Hawaii
$204K -$17.8K -129 -8%
BWP
800
BSW Wealth Partners
Colorado
$203K +$203K +1,478 New
30 31
32
33 34