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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 %
SWP
101
Stratos Wealth Partners
Ohio
$22.5M +$159K +1,154 +0.7%
CWM
102
CIBC World Markets
New York
$22.2M +$22.2M +161,451 New
Wolverine Trading
103
Wolverine Trading
Illinois
$22.2M -$26.9M -195,284 -55%
AWM
104
Affinity Wealth Management
Delaware
$21.9M -$18M -131,071 -45%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$21.6M -$2.32M -16,865 -10%
Canada Life
106
Canada Life
Manitoba, Canada
$21.3M – – –
LFAS
107
Level Four Advisory Services
Texas
$21.3M -$38.7K -293 -0.2%
HCMT
108
Highland Capital Management (Texas)
Texas
$20.7M +$20.7M +150,200 New
MTB
109
Mizuho Trust & Banking
Japan
$20.6M -$2.75M -20,000 -12%
RWM
110
Ritholtz Wealth Management
New York
$20.6M +$20.6M +149,884 New
AIM
111
Astor Investment Management
Illinois
$20.5M -$1.57M -11,380 -7%
MCM
112
MAI Capital Management
Ohio
$20.4M +$101K +734 +0.5%
NFG
113
Noven Financial Group
Colorado
$20.1M +$2.25M +16,344 +13%
M&T Bank
114
M&T Bank
New York
$20M -$35.8K -260 -0.2%
VFPI
115
Vantage Financial Partners (Illinois)
Illinois
$19M -$1.31M -9,496 -6%
UCFA
116
United Capital Financial Advisors
Texas
$18.7M +$158K +1,146 +0.9%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$92.4M -671,309 -83%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$18.5M -$15.8M -114,540 -46%
GFPC
119
Global Financial Private Capital
Florida
$18.5M -$800K -5,814 -4%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$18.2M +$759K +5,512 +4%
FFW
121
Fusion Family Wealth
New York
$17.5M +$200K +1,456 +1%
PCFFS
122
Pacific Center for Financial Services
California
$17.4M +$345K +2,505 +2%
MCM
123
Murphy Capital Management
New Jersey
$16.9M -$585K -4,249 -3%
LWA
124
Lowe Wealth Advisors
Maryland
$16.6M -$66.9K -486 -0.4%
WC
125
Wexford Capital
Florida
$16.3M -$8.98M -65,216 -36%
3 4
5
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