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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 %
IUHSA
326
Itau Unibanco Holding S.A.
Brazil
$5.35M -$25.9M -138,550 -83%
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
$5.3M -$209K -1,119 -4%
CCM
328
Coldstream Capital Management
Washington
$5.29M -$416K -2,226 -7%
JGC
329
J. Goldman & Co
New York
$5.27M -$2.31M -12,373 -30%
SSW
330
Smith Shellnut Wilson
Mississippi
$5.27M -$67.6K -362 -1%
CIC
331
Carnegie Investment Counsel
Ohio
$5.26M +$88.9K +476 +2%
CCG
332
Cypress Capital Group
Florida
$5.25M +$266K +1,425 +5%
CVM
333
Cheviot Value Management
California
$5.24M +$5.24M +28,079 New
BSG
334
Black Swift Group
Colorado
$5.23M +$5.23M +28,000 New
AAS
335
Avantax Advisory Services
Texas
$5.15M +$1.67M +8,916 +48%
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$5.12M +$998K +5,346 +24%
PWP
337
Private Wealth Partners
California
$5.07M +$125K +667 +3%
CC
338
Centiva Capital
New York
$5.02M +$5.02M +26,885 New
GH
339
GAM Holding
Switzerland
$5M -$347K -1,860 -6%
CA
340
Calton & Associates
Florida
$4.99M -$89.1K -477 -2%
SG
341
Somerset Group
Minnesota
$4.95M -$46.1K -247 -0.9%
GA
342
GFS Advisors
Texas
$4.92M +$4.92M +26,338 New
LP
343
LGL Partners
Pennsylvania
$4.91M +$8.22K +44 +0.2%
DC
344
DeDora Capital
California
$4.88M -$23.9K -128 -0.5%
PWG
345
Private Wealth Group
Florida
$4.82M +$2.84M +15,231 +144%
ACP
346
Arcus Capital Partners
Georgia
$4.76M -$969K -5,188 -17%
ECG
347
Edge Capital Group
Georgia
$4.72M -$2.27M -12,154 -32%
MWM
348
MorganRosel Wealth Management
Colorado
$4.71M -$187 -1 -0%
WB
349
WesBanco Bank
West Virginia
$4.65M -$398K -2,130 -8%
VWA
350
V Wealth Advisors
Kansas
$4.62M -$97.9K -522 -2%
12 13
14
15 16