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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 %
CG
926
Cutler Group
California
– -$76.4M -576,775 Closed
BAM
927
Broadmark Asset Management
California
– -$36.9M -278,703 Closed
Two Sigma Investments
928
Two Sigma Investments
New York
– -$36.4M -274,981 Closed
CTC (Chicago Trading Company)
929
CTC (Chicago Trading Company)
Illinois
– -$20.5M -154,682 Closed
IAA
930
Independent Advisor Alliance
North Carolina
– -$12.7M -95,914 Closed
SM
931
Selkirk Management
New Jersey
– -$9.93M -75,000 Closed
Hudson Bay Capital Management
932
Hudson Bay Capital Management
Connecticut
– -$8.87M -66,983 Closed
PAMP
933
Polar Asset Management Partners
Ontario, Canada
– -$7.94M -60,000 Closed
FA
934
FMA Advisory
Pennsylvania
– -$6.49M -49,022 Closed
SM
935
Seminole Management
New York
– -$5.56M -41,970 Closed
QC
936
QCM Cayman
Texas
– -$5.02M -37,915 Closed
SWM
937
Strategic Wealth Management
Washington
– -$4.1M -30,979 Closed
VAM
938
Verity Asset Management
North Carolina
– -$3.5M -26,472 Closed
BCM
939
BlueCrest Capital Management
Jersey
– -$3.11M -23,475 Closed
JT
940
Jump Trading
Illinois
– -$2.76M -20,842 Closed
Natixis Advisors
941
Natixis Advisors
Massachusetts
– -$2.39M -18,046 Closed
KM
942
Kalos Management
Georgia
– -$2.36M -17,805 Closed
AGM
943
Alpine Global Management
New York
– -$1.9M -14,317 Closed
PSW
944
Portfolio Strategies (Washington)
Washington
– -$1.7M -12,842 Closed
Loomis, Sayles & Company
945
Loomis, Sayles & Company
Massachusetts
– -$1.33M -10,023 Closed
FSA
946
Financial Sense Advisors
California
– -$706K -5,333 Closed
FO
947
FT Options
Illinois
– -$679K -5,130 Closed
Twin Tree Management
948
Twin Tree Management
Texas
– -$621K -4,694 Closed
CIM
949
Cambria Investment Management
California
– -$602K -4,550 Closed
TI
950
Truepoint Inc
Ohio
– -$548K -4,136 Closed
36 37
38
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