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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 %
FAG
401
Financial Advisory Group
Texas
$3.61M – – –
BDS
402
Banco de Sabadell
Florida
$3.58M -$152K -815 -4%
SCA
403
Snowden Capital Advisors
New York
$3.52M +$423K +2,266 +14%
SW
404
SVB Wealth
Massachusetts
$3.48M +$3.48M +18,652 New
HCM
405
HMS Capital Management
Tennessee
$3.47M +$348K +1,863 +11%
GJIC
406
Gamble Jones Investment Counsel
California
$3.45M -$141K -754 -4%
HIIFS
407
Harel Insurance Investments & Financial Services
Israel
$3.45M +$102K +545 +3%
CCT
408
Chemung Canal Trust
New York
$3.4M +$554K +2,967 +19%
BS
409
Banco Santander
Spain
$3.4M -$3.43M -18,375 -50%
KHLMVGHM
410
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.35M – – –
SC
411
Savant Capital
Illinois
$3.34M +$3.34M +17,879 New
SFG
412
Summit Financial Group
West Virginia
$3.31M – – –
PIA
413
Phoenix Investment Adviser
New York
$3.3M +$2.99M +16,025 +989%
HIM
414
Hanlon Investment Management
New Jersey
$3.27M +$1.54M +8,267 +90%
SFA
415
Sequoia Financial Advisors
Ohio
$3.25M +$263K +1,407 +9%
DIM
416
Delta Investment Management
California
$3.22M +$3.22M +17,227 New
DI
417
DFPG Investments
Utah
$3.22M +$21.7K +114 +0.7%
PAMU
418
Pictet Asset Management (UK)
United Kingdom
$3.21M – – –
PWM
419
Perigon Wealth Management
California
$3.21M +$820K +4,389 +34%
CAPTRUST Financial Advisors
420
CAPTRUST Financial Advisors
North Carolina
$3.2M +$612K +3,280 +24%
PJSIMP
421
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.18M +$5.04K +27 +0.2%
SBH
422
Segall Bryant & Hamill
Illinois
$3.15M -$61.6K -330 -2%
KA
423
Kovack Advisors
Florida
$3.12M +$132K +707 +4%
WLIM
424
White Lighthouse Investment Management
Massachusetts
$3.12M +$275K +1,470 +10%
TFGT
425
TS Financial Group (TSFG)
Illinois
$3.07M +$96K +514 +3%
15 16
17
18 19