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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 %
Bank of New York Mellon
126
Bank of New York Mellon
New York
$16.1M +$800K +5,502 +5%
NEIRG
127
New England Investment & Retirement Group
Massachusetts
$16M -$138K -947 -0.9%
ECML
128
Eagle Capital Management (Louisiana)
Louisiana
$16M -$203K -1,395 -1%
LWA
129
Lowe Wealth Advisors
Maryland
$15.7M -$1.79M -12,299 -10%
KWMG
130
King Wealth Management Group
Florida
$15.6M -$57K -392 -0.4%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$15.5M +$15.5M +106,676 +10,667,600%
PFA
132
Pinnacle Family Advisors
Missouri
$15.2M +$1.04M +7,180 +7%
CAG
133
Csenge Advisory Group
Florida
$14.6M +$14.6M +100,441 New
CM
134
Castleark Management
Illinois
$14.5M – – –
Lazard Asset Management
135
Lazard Asset Management
New York
$14.5M +$14.5M +100,000 New
CCA
136
Conservest Capital Advisors
Pennsylvania
$14.5M +$14.5M +99,800 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$14.5M +$456K +3,135 +3%
BFG
138
Barber Financial Group
Kansas
$14M +$839K +5,769 +6%
FIG
139
FundX Investment Group
California
$13.8M -$2.91M -20,033 -17%
WSFS
140
Wilmington Savings Fund Society
Delaware
$13.7M -$479K -3,290 -3%
SCM
141
SOL Capital Management
Maryland
$13.5M -$1.44M -9,898 -10%
CG
142
Caprock Group
Idaho
$13.4M +$177K +1,215 +1%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$13.3M -$1.51M -10,359 -10%
AAP
144
Arax Advisory Partners
Colorado
$13.3M +$2.47M +17,009 +23%
DADC
145
D.A. Davidson & Co
Montana
$13.2M -$79.7K -548 -0.6%
SVCP
146
Silicon Valley Capital Partners
California
$13.2M +$1.46M +10,056 +12%
PFG
147
Piershale Financial Group
Illinois
$12.8M +$12.8M +87,996 New
WTC
148
WhitTier Trust Company
Nevada
$12.3M -$125K -859 -1%
FHC
149
First Heartland Consultants
Missouri
$12.2M +$39.3K +270 +0.3%
GG
150
GenWealth Group
New Jersey
$12.1M -$838K -5,763 -6%
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