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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 %
ZIM
451
Zacks Investment Management
Illinois
$2.16M -$516K -3,345 -19%
BAC
452
Boys Arnold & Co
North Carolina
$2.15M +$453K +2,962 +27%
TSS
453
Two Sigma Securities
New York
$2.15M +$2.15M +13,927 New
CAM
454
CenterStar Asset Management
Illinois
$2.13M -$3.12M – –
PWSG
455
Pacific Wealth Strategies Group
California
$2.12M – – –
MA
456
MUFG Americas
New York
$2.11M -$42.4K -275 -2%
IAA
457
Ironsides Asset Advisors
North Carolina
$2.1M – – –
TFA
458
Toth Financial Advisory
Virginia
$2.09M +$1.14M +7,378 +119%
AS
459
Altshuler Shaham
Israel
$2.09M +$50.2K +325 +2%
GWMIA
460
Global Wealth Management Investment Advisory
Florida
$2.09M +$2.09M +13,529 New
IF
461
Ironwood Financial
Arizona
$2.07M -$19.7K -128 -0.9%
BAS
462
Brown Advisory Securities
Maryland
$2.07M +$37.2K +241 +2%
LBD
463
Landsberg Bennett & Dubbaneh
Florida
$2.07M +$2.07M +13,394 New
PWA
464
Providence Wealth Advisors
Illinois
$2.04M +$2.04M +13,362 New
OMC
465
Overbrook Management Corp
New York
$2.03M -$2.93M -19,004 -59%
AC
466
Abbrea Capital
California
$2.02M – – –
EWM
467
Empirical Wealth Management
Washington
$2.02M +$66.8K +433 +3%
HCM
468
Highbridge Capital Management
New York
$2.01M -$1.08M -7,000 -35%
Hudson Bay Capital Management
469
Hudson Bay Capital Management
Connecticut
$2.01M – – –
SAM
470
Scopus Asset Management
New York
$2M -$8.17M -52,943 -80%
FCBT
471
First Citizens Bank & Trust
North Carolina
$1.99M +$881K +5,712 +80%
BTNA
472
Bremer Trust National Association
Minnesota
$1.98M +$1.76M +11,386 +802%
AFP
473
Ausdal Financial Partners
Iowa
$1.97M -$5.27M -34,165 -73%
ET
474
Equitable Trust
Tennessee
$1.96M -$297K -1,923 -13%
CFD
475
Creative Financial Designs
Indiana
$1.96M -$1.08K -7 -0.1%
17 18
19
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