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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 %
CFS
151
Commonwealth Financial Services
West Virginia
$9.91M +$9.54M +72,291 +2,556%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$9.87M -$2.4M -18,129 -20%
Squarepoint
153
Squarepoint
New York
$9.85M -$13.3M -100,643 -58%
CP
154
Corbenic Partners
Pennsylvania
$9.52M -$1.35M -10,160 -12%
FLPIM
155
F.L. Putnam Investment Management
Massachusetts
$9.42M -$256K -1,931 -3%
CA
156
Cumberland Advisors
Florida
$9.39M +$6.39M +48,280 +213%
FFS
157
Founders Financial Securities
Maryland
$9.39M +$9.39M +70,945 New
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$9.3M -$1.33M -10,035 -12%
DSN
159
D. Scott Neal
Kentucky
$9.29M +$538K +4,061 +6%
BCM
160
Brookstone Capital Management
Illinois
$9.23M +$9.23M +69,724 New
NAM
161
NTV Asset Management
West Virginia
$9.23M +$113K +851 +1%
AAP
162
Arax Advisory Partners
Colorado
$9.22M +$672K +5,077 +8%
BWL
163
Bogart Wealth LLC
Virginia
$9.18M +$9.18M +69,309 New
SVCP
164
Silicon Valley Capital Partners
California
$9.07M +$372K +2,814 +4%
CCMG
165
Clark Capital Management Group
Pennsylvania
$8.94M +$5.26M +39,720 +143%
MAS
166
Madden Advisory Services
Florida
$8.93M -$1.16M -8,735 -11%
PFA
167
Paradigm Financial Advisors
Missouri
$8.93M +$1.06M +8,001 +13%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$8.87M +$7.57M +57,200 +585%
SWM
169
Segment Wealth Management
Texas
$8.79M +$1.47M +11,069 +20%
ANTB
170
AMG National Trust Bank
Colorado
$8.6M +$609K +4,598 +8%
EA
171
Edge Advisors
Georgia
$8.58M +$86K +650 +1%
SIA
172
Starfire Investment Advisers
Michigan
$8.49M +$116K +889 +1%
BHB
173
Bank Hapoalim BM
Israel
$8.34M -$1.62M -12,270 -16%
IWA
174
Intercontinental Wealth Advisors
Texas
$8.3M +$884K +6,677 +12%
JWM
175
Jackson Wealth Management
Florida
$8.22M +$1.27M +9,646 +18%
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