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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 %
TIM
76
Total Investment Management
Arizona
$38M -$340K -2,338 -0.9%
HighTower Advisors
77
HighTower Advisors
Illinois
$36M -$2.12M -14,576 -6%
Stifel Financial
78
Stifel Financial
Missouri
$35.9M +$4.4M +30,223 +14%
FAAS
79
First Allied Advisory Services
California
$33.5M +$1.66M +11,399 +5%
AWS
80
AJ Wealth Strategies
New York
$32.5M +$2.74M +18,844 +9%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9M +$12.3M +84,299 +62%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.8M +$1.05M +7,220 +3%
MMA
83
Miracle Mile Advisors
California
$30.7M +$193K +1,330 +0.6%
SWA
84
SFMG Wealth Advisors
Texas
$30.5M -$205K -1,413 -0.7%
EP
85
Edgestream Partners
New Jersey
$29.5M -$3.34M -22,966 -10%
CA
86
Cetera Advisors
Colorado
$29.5M -$1.37M -9,427 -4%
Creative Planning
87
Creative Planning
Kansas
$29.1M +$61.4K +422 +0.2%
BPCE
88
Bank Pictet & Cie (Europe)
Germany
$27.5M -$7.66M -52,656 -22%
BB
89
Bell Bank
North Dakota
$27.2M -$9.89K -68 -0%
OC
90
Oppenheimer & Co
New York
$26.9M +$1.16M +8,007 +5%
AIIMS
91
Analyst IMS Investment Management Services
Israel
$26.3M +$1.28M +8,895 +5%
BF
92
BOK Financial
Oklahoma
$26.3M +$7.85K +54 +0%
PAI
93
Pittenger & Anderson Inc
Nebraska
$26M -$113K -777 -0.4%
NPC
94
National Planning Corporation
California
$25.3M -$1.83M -12,554 -7%
LFAS
95
Level Four Advisory Services
Texas
$25.1M +$1.64M +11,275 +7%
RWM
96
Ritholtz Wealth Management
New York
$24.5M +$2.74M +18,868 +13%
CPSAC
97
Chas P. Smith & Associates (CPS)
Florida
$24.5M -$613K -4,215 -2%
KeyBank National Association
98
KeyBank National Association
Ohio
$24.2M -$79.3K -545 -0.3%
AI
99
Atria Investments
North Carolina
$24.1M -$4.7M -32,312 -16%
AWM
100
Affinity Wealth Management
Delaware
$22.9M -$221K -1,521 -1%
2 3
4
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