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Invesco QQQ Trust
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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 %
SM
976
Sciencast Management
New Jersey
– -$284K -2,060 Closed
BTNA
977
Bremer Trust National Association
Minnesota
– -$252K -1,831 Closed
NCM
978
New Capital Management
Texas
– -$238K -1,799 Closed
IP
979
Investment Partners
Ohio
– -$242K -1,759 Closed
CSIA
980
Charles Schwab Investment Advisory
California
– -$218K -1,587 Closed
CC
981
Cadinha & Co
Hawaii
– -$211K -1,536 Closed
FMBTD
982
First Midwest Bank Trust Division
Illinois
– -$202K -1,464 Closed
DJSG
983
D.J. St. Germain
Massachusetts
– -$201K -1,460 Closed
FPS
984
Fieldpoint Private Securities
Connecticut
– -$55K -400 Closed
1832 Asset Management
985
1832 Asset Management
Ontario, Canada
– -$54K -390 Closed
AF
986
Arrow Financial
New York
– -$48K -346 Closed
MBT
987
Monroe Bank & Trust
Michigan
– -$38K -275 Closed
FC
988
Ferris Capital
Massachusetts
– -$33K -238 Closed
UWPG
989
Ullmann Wealth Partners Group
Florida
– -$25K -183 Closed
IDBONY
990
Israel Discount Bank of New York
New York
– -$21K -150 Closed
BAM
991
Bruderman Asset Management
New York
– -$13K -92 Closed
HR
992
Howe & Rusling
New York
– -$5K -37 Closed
KTC
993
Kistler-Tiffany Companies
Pennsylvania
– -$4K -33 Closed
CCS
994
Crosspoint Capital Strategies
California
– -$1K -9 Closed
PC
995
Passport Capital
California
– -$125M – –
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