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Invesco QQQ Trust
QQQ

Overview Fund Activity

886 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 312 increasing their positions, 298 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+38
Holders Change %
+4.48%
% of All Funds
22.09%
Holding in Top 10
139
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.73%
% of All Funds
3.47%
New
98
Increased
312
Reduced
298
Closed
50
Calls
$12.8B
Puts
$18B
Net Calls
-$5.27B
Net Calls Change
+$3.03B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
Morgan Stanley
Morgan Stanley
New York
+$248M
3
Citadel Advisors
Citadel Advisors
Florida
+$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$224M
5
BlackRock
BlackRock
New York
+$169M

Top Sellers

1
SH
Svenska Handelsbanken
Sweden
-$2.08B
2
Goldman Sachs
Goldman Sachs
New York
-$625M
3
PC
Passport Capital
California
-$508M
4
Bank of America
Bank of America
North Carolina
-$311M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
101
Level Four Advisory Services
Texas
$21.3M +$362K +2,746 +2%
AIM
102
Astor Investment Management
Illinois
$21.2M -$519K -3,923 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$20.5M -$756K -5,715 -4%
CTC (Chicago Trading Company)
104
CTC (Chicago Trading Company)
Illinois
$20.5M -$12.3M -92,642 -37%
LPL Financial
105
LPL Financial
California
$20.3M +$522K +3,947 +3%
VFPI
106
Vantage Financial Partners (Illinois)
Illinois
$19.5M -$1.42M -10,731 -7%
MCM
107
MAI Capital Management
Ohio
$19.5M -$174K -1,311 -0.9%
M&T Bank
108
M&T Bank
New York
$19.3M -$1.03M -7,773 -5%
GFPC
109
Global Financial Private Capital
Florida
$18.5M +$18.5M +140,004 New
UCFA
110
United Capital Financial Advisors
Texas
$17.8M -$738K -5,574 -4%
NFG
111
Noven Financial Group
Colorado
$17.1M +$512K +3,866 +3%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$16.8M +$953K +7,197 +6%
MCM
113
Murphy Capital Management
New Jersey
$16.8M -$136K -1,026 -0.8%
FFW
114
Fusion Family Wealth
New York
$16.6M -$178K -1,348 -1%
PCFFS
115
Pacific Center for Financial Services
California
$16.4M -$958K -7,237 -6%
CCM
116
CWH Capital Management
Washington
$16.3M +$3.77M +28,455 +30%
LWA
117
Lowe Wealth Advisors
Maryland
$16M -$511K -3,861 -3%
FAAS
118
First Allied Advisory Services
California
$16M -$3.2M -24,181 -17%
FIG
119
FundX Investment Group
California
$15.8M +$13.2M +99,955 +525%
NPC
120
National Planning Corporation
California
$15.5M +$1.43M +10,782 +10%
DDC
121
Daniel Devine & Co
Florida
$15.3M -$450K -3,400 -3%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$15.2M -$19.7M -148,735 -56%
CB
123
Commerce Bank
Missouri
$15.2M +$174K +1,312 +1%
Belvedere Trading
124
Belvedere Trading
Illinois
$15.1M -$8.51M -64,322 -36%
NEIRG
125
New England Investment & Retirement Group
Massachusetts
$14.9M +$30.6K +231 +0.2%
3 4
5
6 7