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Invesco QQQ Trust
QQQ

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 %
CPA
926
Clear Perspective Advisors
Illinois
$3K +$3K +20 New
SC
927
SouthState Corp
Florida
$1.18K -$258 -1,775 -18%
HIM
928
Hillsdale Investment Management
Ontario, Canada
$1K – – –
ADL
929
Asset Dedication LLC
California
$1K – – –
WPC
930
White Pine Capital
Minnesota
$311 +$34 +235 +12%
HCM
931
Highfields Capital Management
Massachusetts
– -$967M -7,025,000 Closed
MCM
932
Moore Capital Management
New York
– -$172M -1,251,200 Closed
HI
933
Horizon Investments
North Carolina
– -$126M -907,617 Closed
AQR Capital Management
934
AQR Capital Management
Connecticut
– -$98.7M -743,524 Closed
MB
935
MUFG Bank
Japan
– -$99.1M -720,000 Closed
3AM
936
3EDGE Asset Management
Florida
– -$64.6M -469,500 Closed
EM
937
Elliott Management
New York
– -$47M -341,300 Closed
Public Sector Pension Investment Board (PSP Investments)
938
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$34.4M -250,000 Closed
CWM
939
CIBC World Markets
New York
– -$22.2M -161,451 Closed
HCMT
940
Highland Capital Management (Texas)
Texas
– -$20.7M -150,200 Closed
TAT
941
TD Ameritrade Trust
Colorado
– -$11.6M -105,279 Closed
SSA
942
Schonfeld Strategic Advisors
New York
– -$13.8M -100,000 Closed
HI
943
HBK Investments
Texas
– -$13.8M -100,000 Closed
FFS
944
Founders Financial Securities
Maryland
– -$11.4M -82,726 Closed
TBA
945
Train Babcock Advisors
New York
– -$6.68M -48,511 Closed
NA
946
Navellier & Associates
Nevada
– -$6.28M -45,587 Closed
EAM
947
Eagle Asset Management
Florida
– -$5.63M -40,882 Closed
FM
948
Forward Management
California
– -$5.62M -40,860 Closed
Walleye Trading
949
Walleye Trading
New York
– -$5.47K -39,723 Closed
LP
950
LGL Partners
Pennsylvania
– -$5M -36,338 Closed
36 37
38
39 40