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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 %
JGC
351
J. Goldman & Co
New York
$3.49M -$4.06M -23,677 -54%
KFC
352
Klingenstein Fields & Co
New York
$3.48M -$12.2K -71 -0.3%
PPA
353
Parametric Portfolio Associates
Washington
$3.48M -$688K -4,009 -17%
EP
354
Edgestream Partners
New Jersey
$3.46M -$1.98M -11,564 -36%
11A
355
10-15 Associates
New York
$3.43M +$1.29M +7,506 +60%
BDS
356
Banco de Sabadell
Florida
$3.37M -$3.78M -22,046 -53%
FPIS
357
Financial Planning & Information Services
Wisconsin
$3.33M -$106K -620 -3%
GIM
358
Guild Investment Management
California
$3.3M +$3.3M +19,200 New
Mariner
359
Mariner
Kansas
$3.22M +$425K +2,474 +15%
MWP
360
MYCIO Wealth Partners
Pennsylvania
$3.19M +$1.65M +9,629 +107%
NFG
361
Nadler Financial Group
Illinois
$3.18M +$102K +593 +3%
LPC
362
Loeb Partners Corp
New York
$3.18M +$3.18M +18,500 New
GJIC
363
Gamble Jones Investment Counsel
California
$3.18M -$69.3K -404 -2%
XS
364
XR Securities
Illinois
$3.16M +$3.16M +18,427 New
CCM
365
Coldstream Capital Management
Washington
$3.15M +$36.6K +213 +1%
DWM
366
Destination Wealth Management
California
$3.09M +$2.32M +13,545 +304%
EF
367
Empirical Finance
Pennsylvania
$3.09M -$1.05M -6,090 -25%
SFG
368
Summit Financial Group
West Virginia
$3.06M +$3.06M +17,838 New
VAM
369
Verity Asset Management
North Carolina
$3.05M +$2.29M +13,326 +299%
FAG
370
Financial Advisory Group
Texas
$3.05M -$158K -919 -5%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$3.04M +$219K +1,274 +8%
CAL
372
Capital Analysts LLC
Pennsylvania
$3M +$14.9K +87 +0.5%
SBH
373
Segall Bryant & Hamill
Illinois
$2.93M +$418K +2,434 +17%
ZIM
374
Zacks Investment Management
Illinois
$2.92M -$481K -2,801 -14%
GEM
375
Global Endowment Management
North Carolina
$2.9M +$326K +1,900 +13%
13 14
15
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