QQQ icon

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 %
MBT
201
Montecito Bank & Trust
California
$7.54M +$2.29M +16,669 +44%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$7.37M +$1.28M +9,315 +21%
MHS
203
M Holdings Securities
Oregon
$7.33M -$118K -859 -2%
WT
204
Whittier Trust
California
$7.25M -$63.3K -460 -0.9%
GLRA
205
Gerald L. Ray & Associates
Texas
$7.18M -$6.19K -45 -0.1%
CP
206
Corbenic Partners
Pennsylvania
$7.16M -$2.74M -19,912 -28%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$7.1M -$2.57M -18,640 -27%
JGC
208
J. Goldman & Co
New York
$7.09M +$7.09M +51,500 New
AG
209
Appleton Group
Wisconsin
$7.09M -$42.9K -312 -0.6%
SFI
210
SPC Financial Inc
Maryland
$6.94M +$476K +3,457 +7%
VC
211
Vicus Capital
Pennsylvania
$6.86M +$5.78M +41,969 +534%
V
212
Veritable
Delaware
$6.85M -$264K -1,918 -4%
CWM
213
Catamount Wealth Management
Connecticut
$6.81M +$492K +3,575 +8%
TBA
214
Train Babcock Advisors
New York
$6.68M +$52.9K +384 +0.8%
MIFH
215
Migdal Insurance & Financial Holdings
Israel
$6.66M +$356K +2,579 +6%
CC
216
Chanos & Company
New York
$6.65M -$5.3M -38,521 -44%
BFO
217
Boston Family Office
Massachusetts
$6.6M +$437K +3,175 +7%
AIM
218
Advantage Investment Management
Iowa
$6.58M +$5.95M +43,257 +950%
GT
219
Glenmede Trust
Pennsylvania
$6.51M – – –
NL
220
NWAM LLC
Washington
$6.5M +$369K +2,679 +6%
NFG
221
Next Financial Group
Texas
$6.45M +$835K +6,067 +15%
FUBT
222
First United Bank & Trust
Maryland
$6.32M +$247K +1,795 +4%
JWBC
223
J.W. Burns & Co
New York
$6.3M +$159K +1,154 +3%
NA
224
Navellier & Associates
Nevada
$6.28M +$1.07M +7,778 +21%
Squarepoint
225
Squarepoint
New York
$6.12M -$4.12M -29,901 -40%
7 8
9
10 11