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Invesco QQQ Trust
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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
+$3.32B
2
Goldman Sachs
Goldman Sachs
New York
+$1.64B
3
HCM
Highfields Capital Management
Massachusetts
+$967M
4
LPL Financial
LPL Financial
California
+$493M
5
MSU
Mizuho Securities USA
New York
+$343M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$246M
2
CS
Credit Suisse
Switzerland
-$181M
3
QIM
Quantitative Investment Management
Virginia
-$155M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$138M
5
SMM
Stadion Money Management
Georgia
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
176
Jackson Wealth Management
Florida
$9.18M +$238K +1,656 +3%
SWM
177
Segment Wealth Management
Texas
$9.17M +$28.6K +208 +0.3%
SIA
178
Starfire Investment Advisers
Michigan
$9.16M +$237K +1,722 +3%
ANTB
179
AMG National Trust Bank
Colorado
$9.15M +$202K +1,464 +2%
SPC
180
Sigma Planning Corp
Michigan
$8.9M +$996K +7,238 +13%
MWM
181
Meridian Wealth Management
Kentucky
$8.79M +$1.16M +8,408 +15%
MWM
182
Merriman Wealth Management
Washington
$8.66M -$2.13M -15,503 -20%
EC
183
Estate Counselors
Wisconsin
$8.62M -$2.24M -16,280 -21%
CCM
184
CWH Capital Management
Washington
$8.55M -$8.4M -60,999 -50%
Brown Advisory
185
Brown Advisory
Maryland
$8.47M +$22K +160 +0.3%
HA
186
Harfst & Associates
Wyoming
$8.46M +$1.83M +13,308 +28%
SAMC
187
Spectrum Asset Management (California)
California
$8.43M -$31.7K -230 -0.4%
PFS
188
Prospera Financial Services
Texas
$8.32M +$1.78M +12,963 +27%
BHB
189
Bank Hapoalim BM
Israel
$8.29M -$378K -2,748 -4%
SFP
190
Shepherd Financial Partners
Massachusetts
$8.21M +$406K +2,927 +5%
FCAG
191
First Capital Advisors Group
New Jersey
$8.21M -$284K -2,062 -3%
WJA
192
Williams Jones & Associates
New York
$8.07M +$187K +1,357 +2%
LFM
193
Lumina Fund Management
New York
$8.05M – – –
EA
194
Edge Advisors
Georgia
$7.91M -$1M -7,284 -11%
SI
195
Stephens Inc
Arkansas
$7.88M +$1.17M +8,474 +17%
Cerity Partners
196
Cerity Partners
New York
$7.84M -$272K -1,975 -3%
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$7.74M -$2.53M -18,402 -25%
CCP
198
Cardan Capital Partners
Colorado
$7.71M +$562K +4,082 +8%
SC
199
Scotia Capital
Ontario, Canada
$7.67M +$657K +4,777 +9%
ACI
200
Alpha Cubed Investments
California
$7.56M +$1.95M +14,141 +35%
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