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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 %
HIIFS
326
Harel Insurance Investments & Financial Services
Israel
$4.8M +$3.81M +24,621 +381%
ACP
327
Arcus Capital Partners
Georgia
$4.8M -$1.03M -6,657 -18%
CCM
328
Coldstream Capital Management
Washington
$4.79M +$2.01M +13,036 +72%
TF
329
TIAA FSB
Florida
$4.74M -$197K -1,280 -4%
WIM
330
Westside Investment Management
California
$4.71M +$1.1M +7,132 +31%
CA
331
Calton & Associates
Florida
$4.65M +$804K +5,212 +21%
BSG
332
Black Swift Group
Colorado
$4.63M -$24.5M -158,612 -84%
KIA
333
KCM Investment Advisors
California
$4.62M -$214K -1,387 -4%
SG
334
Somerset Group
Minnesota
$4.58M +$16.5K +107 +0.4%
EIA
335
Eldridge Investment Advisors
New Hampshire
$4.57M +$63.2K +410 +1%
CCG
336
Cypress Capital Group
Florida
$4.57M -$305K -1,980 -6%
WS
337
Wedbush Securities
California
$4.56M +$93.3K +605 +2%
KWM
338
Kingsview Wealth Management
Oregon
$4.55M -$48.3K -313 -1%
DC
339
DeDora Capital
California
$4.52M -$111K -719 -2%
TFS
340
Thoroughbred Financial Services
Tennessee
$4.48M +$4.48M +29,052 New
PIM
341
Penobscot Investment Management
Massachusetts
$4.47M +$858K +5,560 +24%
JWM
342
Jackson Wealth Management
Florida
$4.35M -$7.11M -47,454 -62%
WB
343
WesBanco Bank
West Virginia
$4.34M +$190K +1,233 +5%
FHA
344
Flagship Harbor Advisors
Massachusetts
$4.21M -$3.28M -21,282 -44%
SSW
345
Smith Shellnut Wilson
Mississippi
$4.18M -$460K -2,985 -10%
CIC
346
Carnegie Investment Counsel
Ohio
$4.17M -$940K -6,091 -18%
MTIM
347
Marathon Trading Investment Management
Pennsylvania
$4.12M +$3.77M +24,405 +1,067%
TVAMP
348
Tennessee Valley Asset Management Partners
Tennessee
$4.11M +$4.11M +26,639 New
1NWS
349
1 North Wealth Services
Maryland
$4.09M +$4.09M +26,541 New
LSAG
350
Lake Street Advisors Group
New Hampshire
$4.09M -$178K -1,156 -4%
12 13
14
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