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 %
SSG
901
Summit Securities Group
New York
– -$3.09M -26,104 Closed
Walleye Trading
902
Walleye Trading
New York
– -$2.91M -24,561 Closed
JGC
903
J. Goldman & Co
New York
– -$2.85M -24,050 Closed
BCM
904
Bluefin Capital Management
New York
– -$2.73M -23,026 Closed
FTUS
905
Flow Traders U.S.
New York
– -$2.69M -22,688 Closed
CT
906
CMT Trading
Illinois
– -$2.25M -19,024 Closed
HSA
907
HBK Sorce Advisory
Pennsylvania
– -$2.03M -17,127 Closed
CCM
908
Consolidated Capital Management
California
– -$1.32M -11,178 Closed
IWA
909
IBEX Wealth Advisors
New Jersey
– -$663K -5,383 Closed
SPM
910
Symmetry Peak Management
Pennsylvania
– -$592K -5,000 Closed
RWA
911
RGT Wealth Advisors
Texas
– -$587K -4,956 Closed
ICM
912
Ionic Capital Management
New York
– -$498K -4,200 Closed
AI
913
Accredited Investors
Minnesota
– -$412K -3,475 Closed
ACM
914
Alethea Capital Management
Washington
– -$356K -3,008 Closed
D.E. Shaw & Co
915
D.E. Shaw & Co
New York
– -$305K -2,578 Closed
SIG
916
Stanford Investment Group
California
– -$297K -2,503 Closed
HW
917
Hedeker Wealth
Illinois
– -$291K -2,460 Closed
SCM
918
Shapiro Capital Management
Georgia
– -$285K -2,406 Closed
SSA
919
Schonfeld Strategic Advisors
New York
– -$261K -2,200 Closed
SIC
920
Shoker Investment Counsel
Ohio
– -$257K -2,174 Closed
CFA
921
Capstone Financial Advisors
Illinois
– -$251K -2,121 Closed
GH
922
GAM Holding
Switzerland
– -$237K -2,000 Closed
BMM
923
Buffington Mohr McNeal
Idaho
– -$236K -1,991 Closed
ONB
924
Old National Bancorp
Indiana
– -$230K -1,937 Closed
SFM
925
Signet Financial Management
New Jersey
– -$218K -1,844 Closed
34 35 36
37
38