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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
$3.92B
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 %
CB
876
Community Bank
New York
$39K – – –
MBT
877
Monroe Bank & Trust
Michigan
$38K – – –
ATC
878
Adirondack Trust Company
New York
$38K – – –
HH
879
HWG Holdings
Texas
$37K -$696K -5,099 -95%
YWP
880
YorkBridge Wealth Partners
New York
$36K -$54.8K -400 -60%
SFSIG
881
San Francisco Sentry Investment Group
California
$36K +$36K +263 New
Thrivent Financial for Lutherans
882
Thrivent Financial for Lutherans
Minnesota
$35K +$35K +253 New
AWM
883
Avior Wealth Management
Nebraska
$34K – – –
FC
884
Ferris Capital
Massachusetts
$33K +$33K +238 New
RIA
885
RPG Investment Advisory
California
$32K +$32K +234 New
PFBT
886
Parkside Financial Bank & Trust
Missouri
$29K -$9.34K -67 -24%
JAM
887
JCIC Asset Management
Ontario, Canada
$28K – – –
JWA
888
JFS Wealth Advisors
Pennsylvania
$28K – – –
AWMS
889
Advocacy Wealth Management Services
Georgia
$28K – – –
MCM
890
MV Capital Management
Maryland
$28K – – –
FCA
891
Florence Capital Advisors
New York
$28K – – –
PMFA
892
Plante Moran Financial Advisors
Michigan
$28K – – –
BWM
893
Baystate Wealth Management
Massachusetts
$27K -$14K -100 -34%
WC
894
Whitnell & Co
Illinois
$27K – – –
UWPG
895
Ullmann Wealth Partners Group
Florida
$25K – – –
ECM
896
Exchange Capital Management
Michigan
$25K – – –
DAM
897
Delta Asset Management
Tennessee
$24K – – –
ZB
898
Zions Bancorporation
Utah
$24K – – –
IDBONY
899
Israel Discount Bank of New York
New York
$21K – – –
WA
900
Winfield Associates
Ohio
$19K – – –
34 35
36
37 38