QQQ icon

Invesco QQQ Trust
QQQ

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 %
CWM
826
Cranbrook Wealth Management
Michigan
$59K – – –
SQA
827
Simon Quick Advisors
New Jersey
$59K +$5.7K +43 +11%
1832 Asset Management
828
1832 Asset Management
Ontario, Canada
$56K -$99.5K -755 -64%
CAG
829
Crestwood Advisors Group
Massachusetts
$55K +$55K +399 New
OFS
830
Orrstown Financial Services
Pennsylvania
$53K – – –
WTB
831
Washington Trust Bank
Washington
$53K – – –
FPS
832
Fieldpoint Private Securities
Connecticut
$53K +$53K +400 New
VWM
833
Valley Wealth Managers
New Jersey
$50K +$50K +380 New
RPG
834
Risk Paradigm Group
Texas
$46.3K – – –
WAM
835
Wolverine Asset Management
Illinois
$46K +$46K +351 New
FMII
836
Farmers & Merchants Investments Inc
Nebraska
$44K – – –
LF
837
Lee Financial
Texas
$42K -$26.3K -200 -38%
CFA
838
CT Financial Advisors
Pennsylvania
$41.2K – – –
FPTW
839
Franklin, Parlapiano, Turner & Welch
Texas
$40K – – –
VCM
840
Vigilant Capital Management
Maine
$40K – – –
GWS
841
Glassman Wealth Services
Virginia
$38K -$89K -679 -70%
BAM
842
Barrett Asset Management
New York
$38K – – –
BWM
843
Baystate Wealth Management
Massachusetts
$38K – – –
CB
844
Community Bank
New York
$37K – – –
FFC
845
First Financial Corp
Indiana
$37K – – –
ATC
846
Adirondack Trust Company
New York
$36K – – –
MBT
847
Monroe Bank & Trust
Michigan
$36K – – –
PFBT
848
Parkside Financial Bank & Trust
Missouri
$36K +$11K +84 +44%
JGIA
849
Jackson Grant Investment Advisers
Connecticut
$34K +$7.97K +60 +31%
AWM
850
Avior Wealth Management
Nebraska
$33K – – –
32 33
34
35 36