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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 %
SMH
151
Sanders Morris Harris
Texas
$11.8M +$4.01M +29,148 +52%
WTC
152
WhitTier Trust Company
Nevada
$11.7M -$425K -3,091 -4%
TAT
153
TD Ameritrade Trust
Colorado
$11.6M +$11.6M +105,279 New
FHC
154
First Heartland Consultants
Missouri
$11.5M +$7.56M +54,938 +194%
FFS
155
Founders Financial Securities
Maryland
$11.4M +$1.62M +11,781 +17%
CI
156
Chartist Inc
California
$11.3M +$11.3M +82,275 New
VC
157
Vestor Capital
Illinois
$11.2M +$191K +1,391 +2%
CCMG
158
Clark Capital Management Group
Pennsylvania
$11.2M +$1.87M +13,622 +20%
SVCP
159
Silicon Valley Capital Partners
California
$11.1M +$1.66M +12,026 +18%
TYCC
160
Texas Yale Capital Corp
Florida
$11.1M +$8.12K +59 +0.1%
TCM
161
Tuttle Capital Management
Connecticut
$10.9M +$7.73M +56,149 +241%
BWFA
162
Baltimore-Washington Financial Advisors
Maryland
$10.9M +$514K +3,734 +5%
AWP
163
Ascent Wealth Partners
New York
$10.8M +$97.6K +709 +0.9%
BWL
164
Bogart Wealth LLC
Virginia
$10.8M +$1.29M +9,396 +14%
William Blair & Company
165
William Blair & Company
Illinois
$10.7M +$88.1K +640 +0.8%
PWS
166
Paragon Wealth Strategies
Florida
$10.6M -$2.65M -19,239 -20%
B
167
Bailard
California
$10.2M -$225K -1,634 -2%
AAP
168
Arax Advisory Partners
Colorado
$10.1M +$619K +4,524 +6%
NAM
169
NTV Asset Management
West Virginia
$9.69M +$94.3K +685 +1%
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$9.64M +$1.38M +10,000 +17%
PFA
171
Paradigm Financial Advisors
Missouri
$9.57M +$287K +2,084 +3%
RFC
172
Regions Financial Corp
Alabama
$9.52M +$3.45M +25,078 +57%
DSN
173
D. Scott Neal
Kentucky
$9.5M -$159K -1,152 -2%
PBT
174
Pictet Bank & Trust
Bahamas
$9.44M -$1.03M -7,460 -10%
MAS
175
Madden Advisory Services
Florida
$9.18M -$102K -742 -1%
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