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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 %
FMBTD
801
First Midwest Bank Trust Division
Illinois
$202K +$202K +1,464 New
GBBWRPM
802
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$201K +$46K +335 +30%
DJSG
803
D.J. St. Germain
Massachusetts
$201K +$201K +1,460 New
SPL
804
Smart Portfolios LLC
Washington
$197K -$4.37M -31,776 -96%
SEI Investments
805
SEI Investments
Pennsylvania
$195K -$41.8K -303 -18%
ST
806
Smithfield Trust
Pennsylvania
$194K – – –
GWA
807
Guidant Wealth Advisors
Illinois
$194K – – –
AssetMark Inc
808
AssetMark Inc
California
$193K -$2.9K -21 -1%
SC
809
Skylands Capital
Wisconsin
$193K – – –
BRC
810
Bell Rock Capital
Delaware
$190K +$58.5K +425 +44%
PCP
811
Proficio Capital Partners
Massachusetts
$180K – – –
OC
812
Oakworth Capital
Alabama
$175K – – –
LCM
813
Liberty Capital Management
Michigan
$174K – – –
WAS
814
WESPAC Advisors SoCal
California
$161K – – –
ED
815
Exane Derivatives
France
$153K +$153K +1,112 New
CHC
816
City Holding Co
West Virginia
$152K – – –
MSFP
817
Mark Sheptoff Financial Planning
Connecticut
$151K -$137 -1 -0.1%
CCM
818
Cribstone Capital Management
Maine
$148K +$138 +1 +0.1%
PWM
819
Perigon Wealth Management
California
$139K -$13.9K -101 -9%
AI
820
ArchPoint Investors
Florida
$138K – – –
FMTCOCP
821
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$136K – – –
QAM
822
QCI Asset Management
New York
$133K -$6.89K -50 -5%
TCM
823
Tradewinds Capital Management
Washington
$127K +$2.75K +20 +2%
BC
824
Bartlett & Co
Ohio
$123K -$5.63K -41 -4%
UBS AM
825
UBS AM
Illinois
$123K +$40.1K +291 +49%
31 32
33
34 35