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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,190 hedge funds and large institutions have $26.6B invested in Invesco QQQ Trust in 2018 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 402 increasing their positions, 386 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+90
Holders Change %
+8.18%
% of All Funds
26.56%
Holding in Top 10
202
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.06%
% of All Funds
4.51%
New
233
Increased
402
Reduced
386
Closed
134
Calls
$24.9B
Puts
$40.6B
Net Calls
-$15.8B
Net Calls Change
+$26.6B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$580M
2
PNAA
Pictet North America Advisors
Switzerland
+$466M
3
Deutsche Bank
Deutsche Bank
Germany
+$459M
4
BPC
Banque Pictet & Cie
Switzerland
+$415M
5
Nomura Holdings
Nomura Holdings
Japan
+$377M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$499M
2
CM
Churchill Management
California
-$346M
3
BlackRock
BlackRock
New York
-$280M
4
GCM
Graham Capital Management
Connecticut
-$259M
5
CS
Credit Suisse
Switzerland
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
276
Madrona Financial Services
Washington
$5.98M +$2.46M +15,935 +70%
TF
277
Trek Financial
Arizona
$5.97M +$5.97M +38,689 New
CS
278
Comerica Securities
Michigan
$5.92M -$316K -2,051 -5%
MA
279
Mutual Advisors
Nebraska
$5.9M -$6.03M -39,068 -51%
RIL
280
Rothschild Investment LLC
Illinois
$5.83M +$3.09K +20 +0.1%
OAM
281
Oppenheimer Asset Management
New York
$5.78M -$886K -5,740 -13%
GRP
282
Global Retirement Partners
California
$5.78M -$605K -3,919 -9%
DAS
283
Dynamic Advisor Solutions
Arizona
$5.77M -$227K -1,377 -4%
HIS
284
Harvest Investment Services
Illinois
$5.74M +$5.74M +35,508 New
SA
285
Strategic Advisors
New York
$5.72M -$40K -259 -0.7%
FIA
286
FNY Investment Advisers
New York
$5.71M +$5.71M +37,044 New
HCP
287
Holt Capital Partners
Texas
$5.69M +$532K +3,450 +10%
FCMT
288
Founders Capital Management (Texas)
Texas
$5.68M -$383K -2,480 -6%
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
$5.58M -$163K -1,056 -3%
Millennium Management
290
Millennium Management
New York
$5.57M -$11.5M -74,603 -67%
PA
291
PFG Advisors
Arizona
$5.53M +$3.8M +22,254 +220%
BHB
292
Bank Hapoalim BM
Israel
$5.49M -$363K -2,353 -6%
EIP
293
Ellis Investment Partners
Pennsylvania
$5.45M +$5.45M +35,198 New
BII
294
Bainco International Investors
Massachusetts
$5.44M -$376K -2,435 -6%
PCIA
295
Prime Capital Investment Advisors
Kansas
$5.44M +$5.44M +35,265 New
TCM
296
Telos Capital Management
California
$5.44M +$183K +1,184 +3%
Brown Advisory
297
Brown Advisory
Maryland
$5.43M +$753K +4,881 +16%
TFA
298
Transamerica Financial Advisors
Florida
$5.4M -$14.1M -91,543 -72%
IWM
299
IHT Wealth Management
Illinois
$5.39M -$515K -3,339 -9%
NFG
300
Nations Financial Group
Iowa
$5.39M -$526K -3,407 -9%
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