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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 %
GTAM
301
Global Trust Asset Management
Florida
$5.39M +$731K +4,739 +16%
SFI
302
SPC Financial Inc
Maryland
$5.38M +$59.4K +385 +1%
BCM
303
Brookstone Capital Management
Illinois
$5.37M -$1.45M -9,376 -21%
PA
304
Parallel Advisors
California
$5.35M -$391K -2,535 -7%
OWA
305
Outlook Wealth Advisors
Texas
$5.3M +$5.3M +3,436 New
Mariner
306
Mariner
Kansas
$5.3M +$1.69M +10,974 +47%
PGWM
307
Parisi Gray Wealth Management
New Jersey
$5.29M +$186K +1,216 +4%
RC
308
Roundview Capital
New Jersey
$5.29M +$1.04M +6,733 +24%
TRAM
309
Tuscan Ridge Asset Management
Illinois
$5.25M +$5.25M +34,000 New
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$5.23M -$31.5K -204 -0.6%
MCM
311
McMillion Capital Management
North Carolina
$5.18M +$64.8K +420 +1%
HIC
312
Holderness Investments Company
North Carolina
$5.14M -$180K -1,164 -3%
LP
313
LGL Partners
Pennsylvania
$5.12M +$23.9K +155 +0.5%
HI
314
Hudock Inc
Pennsylvania
$5.12M +$315K +2,057 +7%
Bessemer Group
315
Bessemer Group
New Jersey
$5.11M – – –
Lido Advisors
316
Lido Advisors
California
$5.06M +$1.33M +8,598 +35%
CWS
317
Cypress Wealth Services
California
$4.98M -$231K -1,500 -4%
EWM
318
Executive Wealth Management
Michigan
$4.98M +$4.98M +32,250 New
BRWA
319
B. Riley Wealth Advisors
Florida
$4.94M +$667K +4,322 +16%
DC
320
Davenport & Co
Virginia
$4.92M -$902K -5,846 -15%
SB
321
Simmons Bank
Arkansas
$4.92M +$32.1K +208 +0.7%
KM
322
Kalos Management
Georgia
$4.91M +$4.91M +28,802 New
CPA
323
Capital Planning Advisors
California
$4.91M -$112K -725 -2%
UR
324
USCA RIA
Texas
$4.89M -$4.32K -28 -0.1%
SGI
325
Swan Global Investments
Colorado
$4.86M +$45.9K +300 +1%
11 12
13
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