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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 %
CLCM
351
Crawford Lake Capital Management
New Jersey
$4.07M +$4.07M +26,383 New
WP
352
WealthPLAN Partners
Nebraska
$3.99M +$3.99M +23,227 New
MWM
353
MorganRosel Wealth Management
Colorado
$3.94M +$3.94M +25,568 New
MCM
354
Monument Capital Management
Virginia
$3.81M +$33.8K +219 +0.9%
PWW
355
Pettyjohn Wood & White
Virginia
$3.8M -$433K -2,807 -10%
GPC
356
Glacier Peak Capital
Washington
$3.73M +$3.73M +24,152 New
GEA
357
Glen Eagle Advisors
New Jersey
$3.72M +$110K +712 +3%
Comerica Bank
358
Comerica Bank
Texas
$3.72M +$106K +655 +3%
SSWM
359
Sheets Smith Wealth Management
North Carolina
$3.72M +$177K +1,148 +5%
EF
360
Empirical Finance
Pennsylvania
$3.71M +$940K +6,092 +34%
LWAC
361
Laurel Wealth Advisors (California)
California
$3.7M +$220K +1,425 +6%
HCIA
362
Hochman Cole Investment Advisors
Illinois
$3.68M +$14K +91 +0.4%
BHWM
363
Bar Harbor Wealth Management
New Hampshire
$3.67M +$579K +3,753 +19%
ACM
364
Ashford Capital Management
Delaware
$3.63M +$29.3K +190 +0.8%
JIP
365
Jaffetilchin Investment Partners
Florida
$3.6M +$3.6M +23,315 New
GPCM
366
Granite Point Capital Management
Massachusetts
$3.55M +$3.55M +23,000 New
Allianz Asset Management
367
Allianz Asset Management
Germany
$3.53M -$8.36M -54,630 -70%
MWP
368
MYCIO Wealth Partners
Pennsylvania
$3.48M +$602K +3,902 +21%
CFGS
369
Concourse Financial Group Securities
Alabama
$3.47M +$2.02M +13,064 +138%
CB
370
Chemical Bank
Michigan
$3.45M -$6.63K -43 -0.2%
Wellington Management Group
371
Wellington Management Group
Massachusetts
$3.44M +$3.44M +22,301 New
RCG
372
Ruggie Capital Group
Florida
$3.44M +$598K +3,873 +21%
BAAM
373
Baker Avenue Asset Management
California
$3.43M -$46.3K -300 -1%
BDS
374
Banco de Sabadell
Florida
$3.39M +$6.14K +40 +0.2%
OIA
375
OneDigital Investment Advisors
Kansas
$3.37M +$3.31M +21,470 +5,328%
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