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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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M +$20.6M +150,000 +150%
Northern Trust
77
Northern Trust
Illinois
$33.7M -$1.92M -13,918 -5%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$33.5M +$32.9M +238,928 +5,297%
BPCE
79
Bank Pictet & Cie (Europe)
Germany
$33.2M +$1.88M +13,690 +6%
EP
80
Edgestream Partners
New Jersey
$31.1M +$26.6M +193,572 +603%
FAAS
81
First Allied Advisory Services
California
$30.2M +$13.6M +98,368 +82%
Stifel Financial
82
Stifel Financial
Missouri
$29.9M +$1.71M +12,451 +6%
CA
83
Cetera Advisors
Colorado
$29.2M +$3.37M +24,451 +13%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1M +$239K +1,736 +0.8%
SWA
85
SFMG Wealth Advisors
Texas
$29M +$712K +5,171 +3%
MMA
86
Miracle Mile Advisors
California
$28.9M -$658K -4,782 -2%
AWS
87
AJ Wealth Strategies
New York
$28.1M +$3.12M +22,695 +12%
Creative Planning
88
Creative Planning
Kansas
$27.5M -$1.07M -7,783 -4%
AI
89
Atria Investments
North Carolina
$27.2M +$752K +5,464 +3%
BB
90
Bell Bank
North Dakota
$25.7M -$1.23M -8,948 -5%
NPC
91
National Planning Corporation
California
$25.4M +$9.49M +69,714 +60%
BF
92
BOK Financial
Oklahoma
$24.9M +$193K +1,405 +0.8%
PAI
93
Pittenger & Anderson Inc
Nebraska
$24.7M +$83.4K +606 +0.3%
OC
94
Oppenheimer & Co
New York
$24.3M +$919K +6,678 +4%
AIIMS
95
Analyst IMS Investment Management Services
Israel
$23.9M +$385K +2,797 +2%
CPSAC
96
Chas P. Smith & Associates (CPS)
Florida
$23.7M -$153K -1,108 -0.6%
PP
97
Paloma Partners
Connecticut
$23.5M -$13.6M -99,073 -37%
MC
98
Maplelane Capital
New York
$23.5M +$23.5M +170,455 New
KeyBank National Association
99
KeyBank National Association
Ohio
$22.9M +$249K +1,811 +1%
VanEck Associates
100
VanEck Associates
New York
$22.8M +$22.8M +165,690 New
2 3
4
5 6