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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,262 hedge funds and large institutions have $31B invested in Invesco QQQ Trust in 2019 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 490 increasing their positions, 427 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+24
Holders Change %
+1.94%
% of All Funds
27.45%
Holding in Top 10
220
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.32%
% of All Funds
4.79%
New
121
Increased
490
Reduced
427
Closed
82
Calls
$30.9B
Puts
$50.3B
Net Calls
-$19.4B
Net Calls Change
-$3.5B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.24B
2
Barclays
Barclays
United Kingdom
+$658M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$485M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.01B
2
CM
Churchill Management
California
-$459M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$406M
4
Goldman Sachs
Goldman Sachs
New York
-$390M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHPM
251
Emery Howard Portfolio Management
California
$7.9M -$16.2K -87 -0.2%
SSB
252
Sandy Spring Bank
Maryland
$7.88M -$179K -960 -2%
ACI
253
Alpha Cubed Investments
California
$7.85M -$801K -4,291 -9%
WIP
254
Wellesley Investment Partners
Massachusetts
$7.71M +$28.8K +154 +0.4%
WT
255
Whittier Trust
California
$7.65M -$758K -4,059 -9%
MA
256
Mutual Advisors
Nebraska
$7.61M -$2.52M -13,508 -25%
QFA
257
Quattro Financial Advisors
Texas
$7.57M +$7.57M +39,396 New
BFO
258
Boston Family Office
Massachusetts
$7.48M -$314K -1,683 -4%
PCM
259
Pentwater Capital Management
Florida
$7.47M +$7.47M +40,000 New
MHS
260
M Holdings Securities
Oregon
$7.37M -$537K -2,873 -7%
CS
261
Comerica Securities
Michigan
$7.28M -$318K -1,697 -4%
OAM
262
Oppenheimer Asset Management
New York
$7.26M +$32.1K +172 +0.4%
HCP
263
Holt Capital Partners
Texas
$7.24M +$210K +1,127 +3%
BCM
264
Bluefin Capital Management
New York
$7.22M -$536K -2,871 -7%
RIL
265
Rothschild Investment LLC
Illinois
$7.15M +$26.1K +140 +0.4%
CFC
266
Coyle Financial Counsel
Illinois
$7.14M -$58.5K -313 -0.8%
DC
267
Davenport & Co
Virginia
$7.13M +$788K +4,218 +12%
PFM
268
Probabilities Fund Management
New York
$7.07M +$1.65M +8,825 +30%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$7.03M +$573K +3,068 +9%
HCM
270
Hilton Capital Management
New York
$7.03M +$7.03M +37,630 New
PFA
271
Pinnacle Family Advisors
Missouri
$7.02M +$3.19M +17,083 +83%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$7.02M +$363K +1,840 +5%
FA
273
FMA Advisory
Pennsylvania
$7.01M -$157K -839 -2%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$7.01M +$455K +2,436 +7%
HIS
275
Harvest Investment Services
Illinois
$6.97M -$497K -2,628 -7%
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