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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 %
William Blair & Company
151
William Blair & Company
Illinois
$12.1M +$752K +5,167 +7%
VC
152
Vestor Capital
Illinois
$12.1M +$248K +1,702 +2%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$12M +$7.74M +53,764 +180%
CI
154
Chartist Inc
California
$11.9M -$72.3K -497 -0.6%
RFC
155
Regions Financial Corp
Alabama
$11.9M +$1.83M +12,586 +18%
WC
156
Wexford Capital
Florida
$11.8M -$5.4M -37,095 -31%
AWP
157
Ascent Wealth Partners
New York
$11.6M +$186K +1,276 +2%
PWS
158
Paragon Wealth Strategies
Florida
$11.6M +$396K +2,724 +4%
BWFA
159
Baltimore-Washington Financial Advisors
Maryland
$11.6M +$83.9K +577 +0.7%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$11.5M +$4.04M +27,755 +54%
TYCC
161
Texas Yale Capital Corp
Florida
$11.2M -$511K -3,510 -4%
JWM
162
Jackson Wealth Management
Florida
$10.7M +$1.26M +8,538 +13%
DS
163
DRW Securities
Illinois
$10.7M +$10.7M +73,503 New
B
164
Bailard
California
$10.6M -$146K -1,001 -1%
PFA
165
Paradigm Financial Advisors
Missouri
$10.4M +$246K +1,690 +2%
NAM
166
NTV Asset Management
West Virginia
$10.2M -$90.8K -624 -0.9%
CCP
167
Cardan Capital Partners
Colorado
$10.1M +$1.97M +13,535 +24%
SPC
168
Sigma Planning Corp
Michigan
$10.1M +$670K +4,609 +7%
SWM
169
Segment Wealth Management
Texas
$10M +$345K +2,375 +4%
PBT
170
Pictet Bank & Trust
Bahamas
$10M +$26.2K +180 +0.3%
DSN
171
D. Scott Neal
Kentucky
$9.84M -$192K -1,323 -2%
ANTB
172
AMG National Trust Bank
Colorado
$9.76M +$89.2K +613 +0.9%
TFA
173
Transamerica Financial Advisors
Florida
$9.74M +$8.29M +56,997 +572%
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$9.74M +$9.74M +66,932 New
Cerity Partners
175
Cerity Partners
New York
$9.72M +$1.43M +9,824 +17%
5 6
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