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Invesco QQQ Trust
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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 %
LCM
426
Lucas Capital Management
New Jersey
$3.07M +$49.1K +263 +2%
NSIM
427
North Star Investment Management
Illinois
$3.07M +$442K +2,366 +17%
FA
428
FCG Advisors
New Jersey
$3.06M +$796K +4,261 +35%
NAM
429
North American Management
Massachusetts
$3.05M -$213K -1,139 -7%
WWM
430
Willingdon Wealth Management
North Carolina
$3.05M -$54.7K -293 -2%
Koshinski Asset Management
431
Koshinski Asset Management
Illinois
$3.02M -$347K -1,857 -10%
SLWS
432
Swaine & Leidel Wealth Services
Florida
$3.01M +$306K +1,638 +11%
AFP
433
Ausdal Financial Partners
Iowa
$3M +$1.94K +10 +0.1%
MBT
434
Montecito Bank & Trust
California
$2.99M +$48K +257 +2%
TRAM
435
Tuscan Ridge Asset Management
Illinois
$2.98M +$2.98M +15,950 New
CAL
436
Capital Analysts LLC
Pennsylvania
$2.96M +$35.5K +190 +1%
CF
437
Centaurus Financial
California
$2.93M +$2.49M +13,319 +560%
GI
438
GAMCO Investors
Connecticut
$2.89M +$2.89M +15,500 New
AIP
439
Ameritas Investment Partners
Nebraska
$2.89M +$738K +3,955 +34%
PWMAG
440
Pinnacle Wealth Management Advisory Group
New Jersey
$2.88M +$113K +605 +4%
CC
441
Courier Capital
New York
$2.87M -$597K -3,195 -17%
WA
442
WBH Advisory
Maryland
$2.87M +$70.4K +377 +3%
CAM
443
Cypress Asset Management
Texas
$2.86M +$25.4K +136 +0.9%
JIC
444
Johnson Investment Counsel
Ohio
$2.86M -$492K -2,636 -15%
B
445
Bridgeworth
Alabama
$2.82M -$310K -1,661 -10%
PWA
446
Providence Wealth Advisors
Illinois
$2.82M +$111K +589 +4%
FI
447
FormulaFolio Investments
Michigan
$2.81M +$380K +2,033 +16%
FPIS
448
Financial Planning & Information Services
Wisconsin
$2.8M -$139K -747 -5%
FLI
449
Family Legacy Inc
South Carolina
$2.79M -$7.66K -41 -0.3%
CA
450
CastleArk Alternatives
Illinois
$2.79M – – –
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