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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 %
SWM
426
SeaCrest Wealth Management
New York
$2.05M +$150K +874 +8%
PP
427
Prudential plc
United Kingdom
$2.04M -$791K -4,610 -28%
CCA
428
Clearwater Capital Advisors
Illinois
$2.04M -$4.81K -28 -0.2%
RE
429
RBC Europe
United Kingdom
$2M – – –
FI
430
FormulaFolio Investments
Michigan
$1.97M +$2.75K +16 +0.1%
CCP
431
Corient Capital Partners
California
$1.96M – – –
BSW
432
Buckingham Strategic Wealth
Missouri
$1.95M +$89.3K +520 +5%
BAC
433
Boys Arnold & Co
North Carolina
$1.94M +$10.5K +61 +0.5%
CA
434
Cumberland Advisors
Florida
$1.94M +$80.7K +470 +4%
MIH
435
Meitav Investment House
Israel
$1.93M -$70M -410,545 -97%
SFA
436
Sequoia Financial Advisors
Ohio
$1.92M +$169K +983 +10%
EWM
437
Empirical Wealth Management
Washington
$1.9M -$94.9K -553 -5%
Tudor Investment Corp
438
Tudor Investment Corp
Connecticut
$1.89M +$1.89M +11,010 New
CFD
439
Creative Financial Designs
Indiana
$1.87M +$312K +1,820 +20%
SFG
440
StrategIQ Financial Group
Indiana
$1.87M +$12.5K +73 +0.7%
TC
441
Telemus Capital
Michigan
$1.85M -$54.1K -315 -3%
PAM
442
Premier Asset Management
Illinois
$1.85M +$48.4K +282 +3%
RWA
443
River Wealth Advisors
Pennsylvania
$1.85M -$31.1K -181 -2%
SPL
444
Smart Portfolios LLC
Washington
$1.84M +$40.2K +234 +2%
SCA
445
Snowden Capital Advisors
New York
$1.8M +$1.8M +10,470 New
BEAM
446
Baker Ellis Asset Management
Washington
$1.78M +$1.12M +6,525 +169%
IFAM
447
Institutional & Family Asset Management
Colorado
$1.78M +$188K +1,094 +12%
ACP
448
Aveo Capital Partners
Colorado
$1.76M -$281K -1,635 -14%
CL
449
CPWM LLC
Washington
$1.75M +$34.8K +203 +2%
SG
450
StoneX Group
New York
$1.73M +$87.4K +509 +5%
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