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Invesco QQQ Trust
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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 %
SCM
126
SOL Capital Management
Maryland
$14.7M -$144K -1,090 -1%
ECML
127
Eagle Capital Management (Louisiana)
Louisiana
$14.4M +$6.19M +46,745 +75%
KWMG
128
King Wealth Management Group
Florida
$14.3M -$195K -1,470 -1%
CG
129
Caprock Group
Idaho
$14M -$1.8M -13,606 -11%
WSFS
130
Wilmington Savings Fund Society
Delaware
$13.6M -$230K -1,740 -2%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M -$19.9M -150,000 -60%
CM
132
Castleark Management
Illinois
$13.2M – – –
PWS
133
Paragon Wealth Strategies
Florida
$12.8M +$230K +1,734 +2%
IAA
134
Independent Advisor Alliance
North Carolina
$12.7M +$12.7M +95,914 New
JHIU
135
Janus Henderson Investors US
Colorado
$11.9M +$5.32M +40,180 +81%
DADC
136
D.A. Davidson & Co
Montana
$11.7M +$786K +5,938 +7%
WTC
137
WhitTier Trust Company
Nevada
$11.7M -$915K -6,910 -7%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$11.5M +$7.37M +55,695 +178%
CC
139
Chanos & Company
New York
$11.5M +$2.85M +21,535 +33%
TYCC
140
Texas Yale Capital Corp
Florida
$10.6M -$915K -6,912 -8%
VC
141
Vestor Capital
Illinois
$10.6M +$10.6M +79,805 New
SH
142
Svenska Handelsbanken
Sweden
$10.5M -$2.08B -15,725,753 -99%
EC
143
Estate Counselors
Wisconsin
$10.4M -$3.77M -28,480 -27%
MWM
144
Merriman Wealth Management
Washington
$10.4M -$1.52M -11,517 -13%
AWP
145
Ascent Wealth Partners
New York
$10.3M +$144K +1,091 +1%
William Blair & Company
146
William Blair & Company
Illinois
$10.1M +$377K +2,880 +4%
PBT
147
Pictet Bank & Trust
Bahamas
$10.1M +$53K +400 +0.5%
B
148
Bailard
California
$10M -$55.5M -418,951 -85%
BWFA
149
Baltimore-Washington Financial Advisors
Maryland
$9.95M +$286K +2,160 +3%
SM
150
Selkirk Management
New Jersey
$9.93M +$9.93M +75,000 New
4 5
6
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