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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 %
WA
901
Winfield Associates
Ohio
$19K – – –
AAC
902
Asset Advisors Corp
Georgia
$18K – – –
IP
903
Intellectus Partners
California
$16K +$16K +114 New
AFIA
904
America First Investment Advisors
Nebraska
$14K – – –
MCIA
905
Mountain Capital Investment Advisors
Colorado
$14K +$14K +100 New
KF
906
Krilogy Financial
Missouri
$14K +$14K +100 New
BAM
907
Bruderman Asset Management
New York
$13K +$13K +92 New
MFW
908
Mosaic Family Wealth
Missouri
$9K – – –
HWM
909
Holloway Wealth Management
Florida
$8K -$7K – –
LWA
910
Lenox Wealth Advisors
New York
$7K -$56K -400 -89%
Walleye Trading
911
Walleye Trading
New York
$5.47K +$5.47K +39,723 New
HR
912
Howe & Rusling
New York
$5K – – –
FMP
913
Financial Management Professionals
Texas
$5K +$4.39K +36 +720%
HS
914
Horan Securities
United States
$4K – – –
KTC
915
Kistler-Tiffany Companies
Pennsylvania
$4K +$121 +1 +3%
AIS
916
Accurate Investment Solutions
Pennsylvania
$3K – – –
PA
917
Perennial Advisors
New York
$3K – – –
BCI
918
Brinker Capital Investments
Pennsylvania
$3K +$3K +23 New
WAP
919
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CCS
920
Crosspoint Capital Strategies
California
$1K -$333 -3 -25%
HIM
921
Hillsdale Investment Management
Ontario, Canada
$1K – – –
ADL
922
Asset Dedication LLC
California
$1K – – –
IWM
923
IHT Wealth Management
Illinois
$304 +$26 +1,027 +9%
Citadel Advisors
924
Citadel Advisors
Florida
– -$246M -1,857,186 Closed
QIM
925
Quantitative Investment Management
Virginia
– -$155M -1,173,500 Closed
35 36
37
38 39