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Invesco QQQ Trust

1,097 hedge funds and large institutions have $24.6B invested in Invesco QQQ Trust in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
+18
Holders Change %
+1.67%
% of All Funds
25.18%
Holding in Top 10
187
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.53%
% of All Funds
4.29%
New
119
Increased
455
Reduced
359
Closed
89
Calls
$19.7B
Puts
$54B
Net Calls
-$34.3B
Net Calls Change
-$7.91B
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.57B -$575M -3,592,368 -18%
Goldman Sachs
2
Goldman Sachs
New York
$2.15B -$247M -1,541,096 -10%
Bank of America
3
Bank of America
North Carolina
$1.32B -$83.1M -518,720 -6%
Wells Fargo
4
Wells Fargo
California
$1.14B -$178M -1,110,328 -13%
UBS Group
5
UBS Group
Switzerland
$1.08B -$3.68M -22,973 -0.3%
Citigroup
6
Citigroup
New York
$719M +$534M +3,335,133 +289%
LPL Financial
7
LPL Financial
California
$653M +$69.2M +432,161 +12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$634M +$183M +1,142,589 +41%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$562M +$210M +1,313,344 +60%
N
10
Natixis
France
$542M +$370M +2,313,286 +216%
CS
11
Credit Suisse
Switzerland
$510M +$131M +815,771 +34%
Deutsche Bank
12
Deutsche Bank
Germany
$409M +$409M +2,555,520 New
BlackRock
13
BlackRock
New York
$360M +$90.1M +562,889 +33%
CFIC
14
City Financial Investment Company
United Kingdom
$348M +$348M +2,175,790 New
CM
15
Churchill Management
California
$318M -$292M -1,821,088 -48%
Barclays
16
Barclays
United Kingdom
$314M -$60.2M -376,195 -16%
Ameriprise
17
Ameriprise
Minnesota
$258M +$16.2M +100,976 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$258M -$116M -722,185 -31%
SG Americas Securities
19
SG Americas Securities
New York
$242M -$133M -832,273 -35%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$238M +$55.6M +347,407 +31%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$220M +$19M +118,919 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$207M +$8.33M +52,007 +4%
WIM
23
Windhaven Investment Management
Massachusetts
$202M -$183M -1,144,823 -48%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$200M +$51.5M +321,765 +35%
LCM
25
Laurion Capital Management
New York
$192M +$165M +1,031,737 +622%