QQQ icon

Invesco QQQ Trust
QQQ

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 %
WIM
326
Westside Investment Management
California
$4.03M +$212K +1,222 +6%
Comerica Bank
327
Comerica Bank
Texas
$3.99M +$456K +2,532 +13%
CAS
328
Cue Advisory Services
Arizona
$3.97M +$30.6K +178 +0.8%
SSWM
329
Sheets Smith Wealth Management
North Carolina
$3.95M +$3.43K +20 +0.1%
GEA
330
Glen Eagle Advisors
New Jersey
$3.89M +$4.29K +25 +0.1%
CF
331
Centaurus Financial
California
$3.87M +$2.72M +15,836 +236%
MCM
332
Monument Capital Management
Virginia
$3.85M +$74.8K +436 +2%
CC
333
Chanos & Company
New York
$3.82M -$972K -5,663 -20%
CB
334
Chemical Bank
Michigan
$3.81M -$27.5K -160 -0.7%
CC
335
Courier Capital
New York
$3.8M +$36K +210 +1%
PIM
336
Penobscot Investment Management
Massachusetts
$3.8M +$205K +1,195 +6%
CCG
337
Cypress Capital Group
Florida
$3.79M -$407K -2,373 -10%
NFG
338
Next Financial Group
Texas
$3.75M -$7.99M -46,519 -68%
RCG
339
Ruggie Capital Group
Florida
$3.73M – – –
MFS
340
Madrona Financial Services
Washington
$3.73M +$56K +326 +2%
CAM
341
Concorde Asset Management
Michigan
$3.72M -$109K -634 -3%
FCAG
342
First Capital Advisors Group
New Jersey
$3.7M -$1.04M -6,083 -22%
MBT
343
Montecito Bank & Trust
California
$3.62M -$2.54M -14,773 -41%
B
344
Bridgeworth
Alabama
$3.62M +$58.7K +342 +2%
BEC
345
Blue Edge Capital
Virginia
$3.6M +$3.05M +17,745 +549%
LWAC
346
Laurel Wealth Advisors (California)
California
$3.58M +$282K +1,642 +9%
BHWM
347
Bar Harbor Wealth Management
New Hampshire
$3.57M +$10.3K +60 +0.3%
TCM
348
Tuttle Capital Management
Connecticut
$3.55M -$205K -1,193 -5%
Lido Advisors
349
Lido Advisors
California
$3.54M +$884K +5,152 +33%
RA
350
Rational Advisors
New York
$3.5M +$538K +3,136 +18%
12 13
14
15 16