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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 %
CFS
376
CRA Financial Services
New Jersey
$4.14M +$180K +965 +5%
RCG
377
Ruggie Capital Group
Florida
$4.14M +$643K +3,441 +18%
FHA
378
Flagship Harbor Advisors
Massachusetts
$4.14M -$4.27M -22,882 -51%
ATFA
379
All Terrain Financial Advisors
Minnesota
$4.12M +$956K +5,120 +30%
UCMOK
380
United Capital Management of KS
Kansas
$4.11M +$200K +1,055 +5%
JIP
381
Jaffetilchin Investment Partners
Florida
$4.11M +$350K +1,873 +9%
Comerica Bank
382
Comerica Bank
Texas
$4.06M -$98.6K -513 -2%
TM
383
Thiel Macro
California
$4.04M +$4.04M +21,630 New
Toronto Dominion Bank
384
Toronto Dominion Bank
Ontario, Canada
$4.02M -$5.91M -63,140 -60%
WAG
385
Winthrop Advisory Group
Massachusetts
$3.99M +$27.3K +146 +0.7%
CWM
386
Cornerstone Wealth Management
Missouri
$3.93M +$80.8K +433 +2%
CFD
387
Creative Financial Designs
Indiana
$3.84M +$1.05M +5,548 +38%
JF
388
JSF Financial
California
$3.81M – – –
ACM
389
Ashford Capital Management
Delaware
$3.8M -$246K -1,316 -6%
PCIA
390
Prime Capital Investment Advisors
Kansas
$3.79M +$361K +1,935 +11%
HH
391
Hilltop Holdings
Texas
$3.77M +$1.64M +8,789 +77%
CLOS
392
Compagnie Lombard Odier SCmA
Switzerland
$3.76M -$742K -3,970 -16%
PW
393
Peninsula Wealth
California
$3.73M +$5.41K +29 +0.1%
CMI
394
Clare Market Investments
Texas
$3.72M +$756K +4,047 +25%
GVAG
395
Great Valley Advisor Group
Delaware
$3.72M +$46.3K +246 +1%
EDRH
396
Edmond de Rothschild Holding
Switzerland
$3.7M +$70.4K +377 +2%
GCA
397
Genesee Capital Advisors
New York
$3.7M -$113K -607 -3%
AS
398
Altshuler Shaham
Israel
$3.64M +$234K +1,250 +7%
NEPWA
399
New England Private Wealth Advisors
Massachusetts
$3.64M +$3.64M +19,509 New
PSUF
400
People's United Financial
Connecticut
$3.63M +$1.23M +6,606 +52%
14 15
16
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