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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
1
Barclays
United Kingdom
$3.92B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.87B
3
HCM
3
Highfields Capital Management
Massachusetts
$967M
4
LPL Financial
4
LPL Financial
California
$514M
5
MSU
5
Mizuho Securities USA
New York
$687M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CS
2
Credit Suisse
Switzerland
$69.2M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$4.13M
5
SMM
5
Stadion Money Management
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$3.92B +$3.32B +24,128,641 +555%
Goldman Sachs
2
Goldman Sachs
New York
$2.87B +$1.64B +11,906,242 +133%
Morgan Stanley
3
Morgan Stanley
New York
$1.82B +$96.6M +702,006 +6%
Bank of America
4
Bank of America
North Carolina
$1.18B +$131M +953,108 +13%
UBS Group
5
UBS Group
Switzerland
$1.15B +$303M +2,202,090 +36%
HCM
6
Highfields Capital Management
Massachusetts
$967M +$967M +7,025,000 New
Wells Fargo
7
Wells Fargo
California
$957M +$82.1M +596,317 +9%
MSU
8
Mizuho Securities USA
New York
$687M +$343M +2,495,686 +100%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$576M -$1.09M -7,890 -0.2%
LPL Financial
10
LPL Financial
California
$514M +$493M +3,582,631 +2,339%
CM
11
Churchill Management
California
$484M +$18M +130,587 +4%
WIM
12
Windhaven Investment Management
Massachusetts
$475M +$133M +968,324 +39%
Citigroup
13
Citigroup
New York
$440M +$107M +780,532 +32%
BlackRock
14
BlackRock
New York
$381M -$116M -845,765 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$330M +$143M +1,039,102 +77%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$259M +$53.6M +389,282 +26%
AL
17
Appaloosa LP
New Jersey
$250M +$250M +1,815,500 New
Ameriprise
18
Ameriprise
Minnesota
$220M +$24.9M +180,843 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$207M +$107M +780,917 +108%
SMM
20
Stadion Money Management
Georgia
$195M -$133M -968,394 -41%
LCG
21
Luxor Capital Group
New York
$187M +$187M +1,357,992 New
MCM
22
Moore Capital Management
New York
$172M +$172M +1,251,200 New
US Bancorp
23
US Bancorp
Minnesota
$171M +$17.9M +130,266 +12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$163M +$14.9M +107,987 +10%
Nomura Holdings
25
Nomura Holdings
Japan
$161M +$109M +793,767 +206%
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