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Invesco QQQ Trust
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Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$8.02M +$8.02M +46,718 New
JWBC
227
J.W. Burns & Co
New York
$7.87M -$128K -743 -2%
CFC
228
Coyle Financial Counsel
Illinois
$7.71M -$232K -1,353 -3%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$7.71M +$47.2K +275 +0.6%
NA
230
Navellier & Associates
Nevada
$7.56M -$257K -1,495 -3%
EA
231
Edge Advisors
Georgia
$7.5M +$10.1K +59 +0.1%
WT
232
Whittier Trust
California
$7.47M +$1.37K +8 +0%
CFIC
233
City Financial Investment Company
United Kingdom
$7.45M -$366M -2,132,374 -98%
GAM
234
Griffin Asset Management
New York
$7.44M -$251K -1,460 -3%
EHPM
235
Emery Howard Portfolio Management
California
$7.24M -$23.7K -138 -0.3%
BFO
236
Boston Family Office
Massachusetts
$7.15M +$125K +727 +2%
HMC
237
Harvard Management Company
Massachusetts
$7.08M +$894K +5,209 +14%
WIP
238
Wellesley Investment Partners
Massachusetts
$7.06M +$86.5K +504 +1%
IA
239
IFG Advisory
Georgia
$7.05M +$499K +2,909 +8%
ACM
240
Avalon Capital Management
California
$6.99M +$531K +3,092 +8%
GWM
241
Greenwich Wealth Management
Connecticut
$6.98M +$309K +1,800 +5%
FA
242
FMA Advisory
Pennsylvania
$6.94M -$44.1K -257 -0.6%
GRP
243
Global Retirement Partners
California
$6.94M +$2.81M +16,366 +68%
SS
244
Simplicity Solutions
Minnesota
$6.9M -$473K -2,758 -6%
FUBT
245
First United Bank & Trust
Maryland
$6.88M +$131K +765 +2%
MWM
246
Merriman Wealth Management
Washington
$6.82M -$979K -5,706 -13%
OAM
247
Oppenheimer Asset Management
New York
$6.78M +$1.58M +9,211 +30%
PP
248
Professional Planning
California
$6.72M -$83.2K -485 -1%
CAGAS
249
Capital Advisory Group Advisory Services
Minnesota
$6.68M -$295K -1,716 -4%
FCMT
250
Founders Capital Management (Texas)
Texas
$6.68M +$3.5M +20,401 +110%
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