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Invesco QQQ Trust
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Overview Fund Activity

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+8
Holders Change %
+0.87%
% of All Funds
23.1%
Holding in Top 10
147
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.34%
% of All Funds
3.67%
New
81
Increased
362
Reduced
326
Closed
64
Calls
$14.8B
Puts
$38.4B
Net Calls
-$23.5B
Net Calls Change
+$5.32B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$834M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$993M
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Morgan Stanley
Morgan Stanley
New York
$2.21B
5
MB
Mizuho Bank
Japan
$145M

Top Sellers

1
Barclays
Barclays
United Kingdom
$411M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$2.63B
4
UBS Group
UBS Group
Switzerland
$956M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
901
JCIC Asset Management
Ontario, Canada
$30K – – –
WC
902
Whitnell & Co
Illinois
$29K -$148 -1 -0.5%
AWMS
903
Advocacy Wealth Management Services
Georgia
$29K – – –
MCM
904
MV Capital Management
Maryland
$29K – – –
BWM
905
Baystate Wealth Management
Massachusetts
$29K +$149 +1 +0.5%
JFA
906
JNBA Financial Advisors
Minnesota
$29K +$29K +200 New
DA
907
DSC Advisors
Illinois
$27K +$27K +184 New
DAM
908
Delta Asset Management
Tennessee
$25K – – –
ZB
909
Zions Bancorporation
Utah
$25K – – –
WA
910
Winfield Associates
Ohio
$20K – – –
DPA
911
Delphi Private Advisors
California
$20K – – –
RIA
912
RPG Investment Advisory
California
$19K -$15.2K -104 -44%
AAC
913
Asset Advisors Corp
Georgia
$19K – – –
BWA
914
Burt Wealth Advisors
Maryland
$18K -$55K -370 -75%
KF
915
Krilogy Financial
Missouri
$15K – – –
MCIA
916
Mountain Capital Investment Advisors
Colorado
$15K – – –
SMG
917
Spectrum Management Group
Indiana
$15K +$15K +100 New
MFW
918
Mosaic Family Wealth
Missouri
$9K – – –
HWM
919
Holloway Wealth Management
Florida
$8K -$8K – –
FCA
920
Florence Capital Advisors
New York
$7K -$21K -150 -75%
LWA
921
Lenox Wealth Advisors
New York
$7K – – –
FMP
922
Financial Management Professionals
Texas
$5K – – –
SIM
923
Sonora Investment Management
Arizona
$4.36K -$50.9K -350 -92%
HS
924
Horan Securities
United States
$4K +$143 +1 +4%
PA
925
Perennial Advisors
New York
$3K – – –
35 36
37
38 39