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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
$576M
2
Morgan Stanley
Morgan Stanley
New York
$1.66B
3
Citadel Advisors
Citadel Advisors
Florida
$246M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$555M
5
BlackRock
BlackRock
New York
$478M

Top Sellers

1
SH
Svenska Handelsbanken
Sweden
$10.5M
2
Goldman Sachs
Goldman Sachs
New York
$1.19B
3
PC
Passport Capital
California
$0
4
Bank of America
Bank of America
North Carolina
$1.01B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.66B +$248M +1,874,344 +18%
Goldman Sachs
2
Goldman Sachs
New York
$1.19B -$625M -4,720,209 -34%
Bank of America
3
Bank of America
North Carolina
$1.01B -$311M -2,352,864 -24%
Wells Fargo
4
Wells Fargo
California
$841M -$22.4M -169,532 -3%
UBS Group
5
UBS Group
Switzerland
$810M -$88.8M -670,788 -10%
Barclays
6
Barclays
United Kingdom
$576M +$397M +3,001,391 +223%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$555M +$224M +1,688,760 +67%
BlackRock
8
BlackRock
New York
$478M +$169M +1,277,313 +55%
CM
9
Churchill Management
California
$449M +$9.7M +73,281 +2%
WIM
10
Windhaven Investment Management
Massachusetts
$328M -$42.1M -317,795 -11%
MSU
11
Mizuho Securities USA
New York
$327M +$166M +1,273,219 +103%
Citigroup
12
Citigroup
New York
$320M -$104M -786,158 -25%
SMM
13
Stadion Money Management
Georgia
$316M +$6.04M +45,662 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$246M +$244M +1,845,269 +15,484%
CS
15
Credit Suisse
Switzerland
$240M +$165M +1,249,913 +221%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$198M +$162M +1,226,793 +456%
Ameriprise
17
Ameriprise
Minnesota
$187M +$9.22M +69,876 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179M -$158M -1,193,589 -47%
QIM
19
Quantitative Investment Management
Virginia
$155M +$92.7M +700,400 +148%
US Bancorp
20
US Bancorp
Minnesota
$147M +$6.44M +48,629 +5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$143M +$12M +90,763 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$143M +$8.91M +67,287 +7%
SG Americas Securities
23
SG Americas Securities
New York
$139M +$128M +963,658 +1,070%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$136M +$132M +1,000,000 +3,342%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$127M -$5.36M -40,525 -4%
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