QQQ icon

Invesco QQQ Trust
QQQ

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
$3.92B
2
Goldman Sachs
Goldman Sachs
New York
$2.87B
3
HCM
Highfields Capital Management
Massachusetts
$967M
4
LPL Financial
LPL Financial
California
$514M
5
MSU
Mizuho Securities USA
New York
$687M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
CS
Credit Suisse
Switzerland
$69.2M
3
QIM
Quantitative Investment Management
Virginia
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.13M
5
SMM
Stadion Money Management
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
851
Thompson Siegel & Walmsley
Virginia
$69K +$69K +500 New
TF
852
Tompkins Financial
New York
$63K – – –
PCTC
853
Perkins Coie Trust Company
Washington
$61K -$6.92K -50 -10%
CWM
854
Cranbrook Wealth Management
Michigan
$61K – – –
BAM
855
Barrett Asset Management
New York
$60K +$20.5K +148 +52%
FMII
856
Farmers & Merchants Investments Inc
Nebraska
$59K +$13.9K +101 +31%
MWM
857
Mascoma Wealth Management
New Hampshire
$58K +$58K +424 New
OFS
858
Orrstown Financial Services
Pennsylvania
$55K – – –
WTB
859
Washington Trust Bank
Washington
$55K – – –
FPS
860
Fieldpoint Private Securities
Connecticut
$55K – – –
1832 Asset Management
861
1832 Asset Management
Ontario, Canada
$54K -$4.85K -35 -8%
SIM
862
Sonora Investment Management
Arizona
$52.3K +$48.2K +350 +1,167%
JGIA
863
Jackson Grant Investment Advisers
Connecticut
$51K +$15.8K +115 +45%
WOC
864
West Oak Capital
California
$50.2K +$50.2K +365 New
BWA
865
Burt Wealth Advisors
Maryland
$50K – – –
AF
866
Arrow Financial
New York
$48K +$48K +346 New
RPG
867
Risk Paradigm Group
Texas
$47.5K -$688 -5 -1%
RFWA
868
RPg Family Wealth Advisory
Massachusetts
$47.1K +$15.7K +114 +50%
SQA
869
Simon Quick Advisors
New Jersey
$47K -$13.6K -100 -22%
OIA
870
OneDigital Investment Advisors
Kansas
$47K +$47K +342 New
LF
871
Lee Financial
Texas
$44K – – –
BCM
872
Blume Capital Management
California
$41K -$27.3K -200 -40%
VCM
873
Vigilant Capital Management
Maine
$41K – – –
GWS
874
Glassman Wealth Services
Virginia
$40K – – –
ACM
875
AlphaStar Capital Management
North Carolina
$40K +$40K +292 New
33 34
35
36 37