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Invesco QQQ Trust
QQQ

Overview Fund Activity

925 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+8
Holders Change %
+0.87%
% of All Funds
23.1%
Holding in Top 10
147
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.34%
% of All Funds
3.67%
New
81
Increased
362
Reduced
326
Closed
64
Calls
$14.8B
Puts
$38.4B
Net Calls
-$23.5B
Net Calls Change
+$5.32B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$834M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$993M
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Morgan Stanley
Morgan Stanley
New York
$2.21B
5
MB
Mizuho Bank
Japan
$145M

Top Sellers

1
Barclays
Barclays
United Kingdom
$411M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$2.63B
4
UBS Group
UBS Group
Switzerland
$956M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$2.63B -$408M -2,802,661 -13%
Morgan Stanley
2
Morgan Stanley
New York
$2.21B +$285M +1,961,240 +15%
Bank of America
3
Bank of America
North Carolina
$1.54B +$299M +2,055,453 +24%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$993M +$384M +2,642,450 +63%
Wells Fargo
5
Wells Fargo
California
$975M -$36.1M -248,468 -4%
UBS Group
6
UBS Group
Switzerland
$956M -$254M -1,745,504 -21%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$834M +$562M +3,888,694 +206%
MSU
8
Mizuho Securities USA
New York
$599M -$129M -884,204 -18%
Citigroup
9
Citigroup
New York
$583M +$118M +813,231 +25%
LPL Financial
10
LPL Financial
California
$545M +$2.03M +13,959 +0.4%
CM
11
Churchill Management
California
$534M +$21.9M +150,394 +4%
WIM
12
Windhaven Investment Management
Massachusetts
$486M -$15.1M -103,918 -3%
Barclays
13
Barclays
United Kingdom
$411M -$3.73B -25,654,204 -90%
BlackRock
14
BlackRock
New York
$320M -$81.9M -562,886 -20%
SMM
15
Stadion Money Management
Georgia
$283M +$76.7M +527,407 +37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244M -$104M -718,214 -30%
Ameriprise
17
Ameriprise
Minnesota
$234M +$651K +4,448 +0.3%
AL
18
Appaloosa LP
New Jersey
$208M -$56.1M -385,500 -21%
US Bancorp
19
US Bancorp
Minnesota
$189M +$8.24M +56,640 +5%
Nomura Holdings
20
Nomura Holdings
Japan
$185M +$14.9M +103,359 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$179M -$39.3M -270,305 -18%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$178M +$7.85M +53,999 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$177M +$4.14M +28,451 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$150M +$28.8M +197,806 +24%
MB
25
Mizuho Bank
Japan
$145M +$145M +1,000,000 New
1
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