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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 %
VWM
426
Venturi Wealth Management
Texas
$2.51M -$10.2M -68,125 -80%
11A
427
10-15 Associates
New York
$2.49M +$74.8K +485 +3%
Rockefeller Capital Management
428
Rockefeller Capital Management
New York
$2.46M +$485K +3,145 +25%
LCM
429
Lucas Capital Management
New Jersey
$2.44M +$68.3K +443 +3%
MAP
430
Milestone Advisory Partners
North Carolina
$2.43M +$2.23M +14,581 +1,122%
DI
431
DFPG Investments
Utah
$2.4M +$2.4M +15,552 New
CAL
432
Capital Advisors Ltd
Ohio
$2.4M +$70.2K +455 +3%
FI
433
FormulaFolio Investments
Michigan
$2.39M – – –
AAS
434
Avantax Advisory Services
Texas
$2.37M +$2.37M +15,369 New
JIC
435
Johnson Investment Counsel
Ohio
$2.37M +$24.2K +157 +1%
CAL
436
Capital Analysts LLC
Pennsylvania
$2.36M -$399K -2,585 -14%
BFG
437
Barber Financial Group
Kansas
$2.34M -$295K -1,909 -11%
CCT
438
Chemung Canal Trust
New York
$2.32M -$4.12M -26,686 -64%
FLI
439
Family Legacy Inc
South Carolina
$2.32M +$53.5K +347 +2%
MA
440
MYDA Advisors
New York
$2.31M +$2.31M +15,000 New
CA
441
CastleArk Alternatives
Illinois
$2.31M – – –
MIH
442
Meitav Investment House
Israel
$2.3M -$366K -2,381 -14%
CAM
443
Cypress Asset Management
Texas
$2.28M -$208K -1,350 -8%
CAN
444
Claraphi Advisory Network
United States
$2.25M +$220K +1,429 +11%
EWA
445
Evolution Wealth Advisors
Florida
$2.24M +$2.24M +14,520 New
HNB
446
Huntington National Bank
Ohio
$2.22M -$2.36M – –
WSCM
447
Wellington Shields Capital Management
New York
$2.22M +$344K +2,232 +18%
MBTD
448
Mechanics Bank - Trust Department
California
$2.2M +$26.2K +170 +1%
EWM
449
Endurance Wealth Management
Rhode Island
$2.19M -$154K -996 -7%
GH
450
GAM Holding
Switzerland
$2.18M +$2.18M +14,113 New
16 17
18
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