QQQ icon

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 %
MTWSIF
951
Mivtachim The Workers Social Insurance Fund
Israel
– -$438K -3,313 Closed
BPCA
952
Bank Pictet & Cie (Asia)
Singapore
– -$429K -3,240 Closed
CIA
953
Capital Investment Advisors
Georgia
– -$420K -3,169 Closed
WA1
954
Wimmer Associates 1
California
– -$407K -3,075 Closed
IFAM
955
Institutional & Family Asset Management
Colorado
– -$369K -2,790 Closed
GMA
956
Goldstein Munger & Associates
California
– -$330K -2,490 Closed
ID
957
Integral Derivatives
New York
– -$319K -2,407 Closed
FSCM
958
Front Street Capital Management
Montana
– -$315K -2,380 Closed
JIP
959
Jaffetilchin Investment Partners
Florida
– -$309K -2,335 Closed
MCG
960
Meru Capital Group
New York
– -$265K -2,000 Closed
BCM
961
Beck Capital Management
Texas
– -$258K -1,949 Closed
RBC
962
Ronald Blue & Co
Georgia
– -$234K -1,769 Closed
SSW
963
Smith Shellnut Wilson
Mississippi
– -$226K -1,706 Closed
TA
964
Tiedemann Advisors
New York
– -$225K -1,697 Closed
BMCM
965
Bryn Mawr Capital Management
Pennsylvania
– -$224K -1,689 Closed
HCA
966
Harbour Capital Advisors
Virginia
– -$199K -1,500 Closed
SIC
967
Salem Investment Counselors
North Carolina
– -$182K -1,379 Closed
HFM
968
Hartford Financial Management
Connecticut
– -$139K -1,055 Closed
SAM
969
Scopus Asset Management
New York
– -$132K -1,000 Closed
SEIA
970
Signature Estate & Investment Advisors
California
– -$125K -941 Closed
ACS
971
Archford Capital Strategies
Illinois
– -$109K -827 Closed
CGT
972
Capital Guardian Trust
California
– -$93K -700 Closed
VWM
973
Valley Wealth Managers
New Jersey
– -$50K -380 Closed
WAM
974
Wolverine Asset Management
Illinois
– -$46K -351 Closed
FPTW
975
Franklin, Parlapiano, Turner & Welch
Texas
– -$40K -300 Closed
36 37 38
39
40