QQQ icon

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 %
PG
951
PEAK6 Group
Illinois
– -$4.14M -30,081 Closed
Two Sigma Advisers
952
Two Sigma Advisers
New York
– -$3.89M -28,280 Closed
SPWA
953
SteelBridge Private Wealth Advisors
Florida
– -$2.91M -21,050 Closed
BRWA
954
B. Riley Wealth Advisors
Florida
– -$2.81M -20,398 Closed
HT
955
HAP Trading
New York
– -$2.81M -20,389 Closed
FLI
956
Family Legacy Inc
South Carolina
– -$2.11M -15,352 Closed
GCA
957
Guardian Capital Advisors
Ontario, Canada
– -$2.11M -14,975 Closed
CWP
958
Capital Wealth Planning
Florida
– -$1.91M -13,878 Closed
Nomura Asset Management
959
Nomura Asset Management
Japan
– -$1.67M -12,100 Closed
BWFM
960
Bridgewater Wealth & Financial Management
Maryland
– -$1.64M -11,902 Closed
CWM
961
Concert Wealth Management
California
– -$1.62M -11,750 Closed
HIM
962
Hanlon Investment Management
New Jersey
– -$1.33M -9,659 Closed
LA
963
Linden Advisors
New York
– -$1.1M -8,000 Closed
PSUF
964
People's United Financial
Connecticut
– -$934K -6,787 Closed
ABC
965
Associated Banc-Corp
Wisconsin
– -$897K -6,520 Closed
UAS
966
United Asset Strategies
New York
– -$725K -5,266 Closed
Charles Schwab
967
Charles Schwab
California
– -$591K -4,287 Closed
BCAM
968
Boston Common Asset Management
Massachusetts
– -$491K -3,567 Closed
CWA
969
Cypress Wealth Advisors
California
– -$476K -3,460 Closed
SH
970
Svenska Handelsbanken
Sweden
– -$447K -3,215 Closed
PMG
971
ProVise Management Group
Florida
– -$389K -2,829 Closed
TSS
972
Two Sigma Securities
New York
– -$341K -2,476 Closed
FCBT
973
First Citizens Bank & Trust
North Carolina
– -$330K -2,400 Closed
HL
974
HeadInvest LLC
Maine
– -$321K -2,335 Closed
AIM
975
Acropolis Investment Management
Missouri
– -$287K -2,084 Closed
36 37 38
39
40