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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 %
FCAG
176
First Capital Advisors Group
New Jersey
$8.17M -$54.4K -411 -0.7%
SAMC
177
Spectrum Asset Management (California)
California
$8.14M -$282K -2,129 -3%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$8.14M -$1.93M -14,603 -19%
Brown Advisory
179
Brown Advisory
Maryland
$8.12M -$645K -4,874 -7%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$7.94M – – –
PAMP
181
Polar Asset Management Partners
Ontario, Canada
$7.94M +$7.94M +60,000 New
Cerity Partners
182
Cerity Partners
New York
$7.81M +$7.81M +58,958 New
LFM
183
Lumina Fund Management
New York
$7.74M – – –
SPC
184
Sigma Planning Corp
Michigan
$7.6M -$1.92M -14,534 -20%
WJA
185
Williams Jones & Associates
New York
$7.58M +$95.8K +724 +1%
VC
186
Vicus Capital
Pennsylvania
$7.51M -$57.3M -59,992 -88%
SMH
187
Sanders Morris Harris
Texas
$7.49M +$2.2M +16,586 +41%
SFP
188
Shepherd Financial Partners
Massachusetts
$7.44M +$495K +3,743 +7%
MWM
189
Meridian Wealth Management
Kentucky
$7.34M +$6.37M +48,157 +660%
CWM
190
Concert Wealth Management
California
$7.22M +$335K +2,822 +5%
MHS
191
M Holdings Securities
Oregon
$7.16M -$610K -4,611 -8%
WT
192
Whittier Trust
California
$7.03M +$57.7K +436 +0.8%
GLRA
193
Gerald L. Ray & Associates
Texas
$6.91M -$195K -1,472 -3%
CIG
194
Consolidated Investment Group
Colorado
$6.88M – – –
CCP
195
Cardan Capital Partners
Colorado
$6.88M -$405K -3,056 -6%
APTFM
196
AGUR Provident & Training Funds Management
Israel
$6.87M +$73.8K +558 +1%
AG
197
Appleton Group
Wisconsin
$6.86M -$293K -2,211 -4%
V
198
Veritable
Delaware
$6.84M -$210K -1,590 -3%
SC
199
Scotia Capital
Ontario, Canada
$6.75M -$688K -5,193 -9%
IH
200
IFC Holdings
Florida
$6.74M +$2.84M +21,457 +73%
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