QQQ icon

Invesco QQQ Trust

1,079 hedge funds and large institutions have $24.1B invested in Invesco QQQ Trust in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 345 increasing their positions, 357 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+154
Holders Change %
+16.65%
% of All Funds
24.51%
Holding in Top 10
188
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+27.89%
% of All Funds
4.27%
New
216
Increased
345
Reduced
357
Closed
54
Calls
$15.9B
Puts
$42.3B
Net Calls
-$26.4B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.06B +$687M +4,411,356 +29%
Goldman Sachs
2
Goldman Sachs
New York
$2.33B -$485M -3,114,749 -17%
Bank of America
3
Bank of America
North Carolina
$1.37B -$284M -1,825,048 -17%
Wells Fargo
4
Wells Fargo
California
$1.29B +$242M +1,554,650 +23%
UBS Group
5
UBS Group
Switzerland
$1.05B +$26.4M +169,308 +3%
AL
6
Appaloosa LP
New Jersey
$903M +$681M +4,370,000 +306%
CM
7
Churchill Management
California
$593M +$21.2M +136,405 +4%
LPL Financial
8
LPL Financial
California
$568M -$16.4M -105,269 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$439M -$461M -2,957,643 -51%
WIM
10
Windhaven Investment Management
Massachusetts
$375M -$146M -938,666 -28%
CS
11
Credit Suisse
Switzerland
$369M +$236M +1,513,866 +177%
SG Americas Securities
12
SG Americas Securities
New York
$365M +$220M +1,415,542 +152%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$364M +$103M +658,999 +39%
Barclays
14
Barclays
United Kingdom
$364M -$76.3M -489,806 -17%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$342M -$721M -4,628,696 -68%
SMM
16
Stadion Money Management
Georgia
$282M -$20.6M -132,081 -7%
BlackRock
17
BlackRock
New York
$263M -$80.2M -514,948 -23%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$241M +$241M +1,545,100 New
Ameriprise
19
Ameriprise
Minnesota
$236M -$13.3M -85,640 -5%
US Bancorp
20
US Bancorp
Minnesota
$202M -$379K -2,432 -0.2%
MSU
21
Mizuho Securities USA
New York
$199M -$442M -2,837,343 -69%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$196M +$5.09M +32,702 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$193M +$3.91M +25,082 +2%
Citigroup
24
Citigroup
New York
$180M -$444M -2,852,482 -71%
MB
25
Mizuho Bank
Japan
$179M +$23.4M +150,000 +15%