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Invesco QQQ Trust
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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 %
BCP
401
Berkeley Capital Partners
Georgia
$2.39M -$77.5K -737 -3%
WA
402
WBH Advisory
Maryland
$2.39M +$349K +2,036 +17%
MBTD
403
Mechanics Bank - Trust Department
California
$2.38M -$34.3K -200 -1%
PWA
404
Providence Wealth Advisors
Illinois
$2.38M +$2.38M +13,857 New
PR
405
Payden & Rygel
California
$2.36M -$25.7K -150 -1%
PWSG
406
Pacific Wealth Strategies Group
California
$2.34M -$151K -878 -6%
IAA
407
Ironsides Asset Advisors
North Carolina
$2.33M – – –
KA
408
Kovack Advisors
Florida
$2.31M -$498K -2,904 -18%
HNB
409
Huntington National Bank
Ohio
$2.31M -$2.13M – –
IF
410
Ironwood Financial
Arizona
$2.31M +$39.7K +231 +2%
AC
411
Abbrea Capital
California
$2.26M +$60.2K +350 +3%
BAS
412
Brown Advisory Securities
Maryland
$2.25M +$44K +257 +2%
RCAG
413
Rehmann Capital Advisory Group
Michigan
$2.22M +$81.2K +473 +4%
HB
414
Homrich & Berg
Georgia
$2.21M -$112K -650 -5%
SBIA
415
Sheaff Brock Investment Advisors
Indiana
$2.2M +$139K +808 +7%
Rockefeller Capital Management
416
Rockefeller Capital Management
New York
$2.2M – – –
GKWIM
417
Gerber Kawasaki Wealth & Investment Management
California
$2.2M +$217K +1,255 +11%
IIA
418
IPG Investment Advisors
California
$2.16M +$319K +1,859 +17%
FA
419
FDx Advisors
Illinois
$2.16M -$661K -3,851 -23%
LA
420
Legacy Advisors
Pennsylvania
$2.15M +$32.4K +189 +2%
KCM
421
Karp Capital Management
California
$2.13M +$550K +3,207 +35%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$2.11M -$2.4M -13,984 -53%
MSAM
423
Moloney Securities Asset Management
Missouri
$2.09M +$244K +1,420 +13%
AA
424
Apriem Advisors
California
$2.09M +$915K +5,331 +78%
WSCM
425
Wellington Shields Capital Management
New York
$2.08M -$146K -851 -7%
15 16
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