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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 %
BCM
851
Barometer Capital Management
Ontario, Canada
$33K +$33K +250 New
RFWA
852
RPg Family Wealth Advisory
Massachusetts
$30.2K +$30.2K +228 New
CBT
853
Central Bank & Trust
Kentucky
$28K – – –
AWMS
854
Advocacy Wealth Management Services
Georgia
$27K -$3.76K -28 -12%
JAM
855
JCIC Asset Management
Ontario, Canada
$27K – – –
PMFA
856
Plante Moran Financial Advisors
Michigan
$26K -$27.8K -214 -52%
FCA
857
Florence Capital Advisors
New York
$26K – – –
WC
858
Whitnell & Co
Illinois
$26K – – –
PFO
859
Pathstone Family Office
New Jersey
$26K +$26K +195 New
MCM
860
MV Capital Management
Maryland
$26K +$26K +200 New
ECM
861
Exchange Capital Management
Michigan
$24K – – –
JWA
862
JFS Wealth Advisors
Pennsylvania
$24K – – –
UWPG
863
Ullmann Wealth Partners Group
Florida
$24K +$24K +183 New
DAM
864
Delta Asset Management
Tennessee
$23K – – –
ZB
865
Zions Bancorporation
Utah
$23K – – –
IDBONY
866
Israel Discount Bank of New York
New York
$20K – – –
DPA
867
Delphi Private Advisors
California
$18K -$8.48K -65 -32%
AAC
868
Asset Advisors Corp
Georgia
$18K – – –
WA
869
Winfield Associates
Ohio
$18K – – –
APSP
870
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K +$17K +125 New
CIM
871
Contravisory Investment Management
Massachusetts
$16K -$3.67K -28 -19%
AFIA
872
America First Investment Advisors
Nebraska
$13K – – –
HDIM
873
Hanson & Doremus Investment Management
Vermont
$10K – – –
MFW
874
Mosaic Family Wealth
Missouri
$8K – – –
HWM
875
Holloway Wealth Management
Florida
$7K -$7K – –
33 34
35
36 37