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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 %
GCA
401
Genesee Capital Advisors
New York
$2.97M +$2.97M +19,231 New
CC
402
Chanos & Company
New York
$2.95M +$191K +1,241 +7%
GVAG
403
Great Valley Advisor Group
Delaware
$2.94M +$2.94M +22,952 New
Fiera Capital (Canada)
404
Fiera Capital (Canada)
Quebec, Canada
$2.86M +$1.29M +8,337 +82%
FAG
405
Financial Advisory Group
Texas
$2.83M +$92.4K +599 +3%
NAM
406
North American Management
Massachusetts
$2.81M -$172K -1,115 -6%
KCM
407
Karp Capital Management
California
$2.8M +$292K +1,896 +12%
MBT
408
Montecito Bank & Trust
California
$2.78M -$588K -3,808 -17%
Twin Tree Management
409
Twin Tree Management
Texas
$2.77M +$2.77M +17,924 New
B
410
Bridgeworth
Alabama
$2.76M -$312K -2,039 -10%
SFG
411
Summit Financial Group
West Virginia
$2.75M – – –
EDRH
412
Edmond de Rothschild Holding
Switzerland
$2.75M +$1.11M +7,214 +68%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$2.74M -$74.8M -484,871 -96%
NFG
414
Nadler Financial Group
Illinois
$2.73M -$185K -1,199 -6%
SBH
415
Segall Bryant & Hamill
Illinois
$2.69M +$98.1K +636 +4%
ATFA
416
All Terrain Financial Advisors
Minnesota
$2.67M +$126K +819 +5%
KFC
417
Klingenstein Fields & Co
New York
$2.64M -$19K -123 -0.7%
PJSIMP
418
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.63M -$6.94K -45 -0.3%
WWM
419
Willingdon Wealth Management
North Carolina
$2.62M +$139K +900 +6%
GJIC
420
Gamble Jones Investment Counsel
California
$2.62M +$36.3K +235 +1%
SFA
421
Sequoia Financial Advisors
Ohio
$2.61M +$848K +5,500 +48%
RSWM
422
Robertson Stephens Wealth Management
California
$2.59M +$2.59M +16,772 New
UCMOK
423
United Capital Management of KS
Kansas
$2.57M +$524K +3,400 +26%
PCMC
424
Private Capital Management (Colorado)
Colorado
$2.53M +$2.53M +16,426 New
DWM
425
Dakota Wealth Management
Florida
$2.52M +$553 +3 +0%
15 16
17
18 19