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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 %
NFG
451
Nadler Financial Group
Illinois
$2.76M – – –
PI
452
PEAK6 Investments
Illinois
$2.76M +$2.76M +14,775 New
CC
453
Claybrook Capital
Massachusetts
$2.76M -$2.2M -11,800 -44%
MBTD
454
Mechanics Bank - Trust Department
California
$2.72M +$140K +750 +5%
WCM
455
Windham Capital Management
Massachusetts
$2.71M – – –
EWM
456
Empirical Wealth Management
Washington
$2.7M +$430K +2,303 +19%
BCM
457
Barometer Capital Management
Ontario, Canada
$2.69M -$2.17M -11,600 -45%
CCFM
458
Clear Creek Financial Management
Washington
$2.68M +$2.68M +14,330 New
SWM
459
Stockman Wealth Management
Montana
$2.67M +$1.78M +9,538 +200%
CBFP
460
Cedar Brook Financial Partners
Ohio
$2.67M +$99K +530 +4%
BFEC
461
Benjamin F. Edwards & Company
Missouri
$2.66M -$69.3K -371 -3%
OWA
462
Outlook Wealth Advisors
Texas
$2.61M -$118K -630 -4%
PCMC
463
Private Capital Management (Colorado)
Colorado
$2.58M -$244K -1,306 -9%
MIH
464
Meitav Investment House
Israel
$2.58M -$115K -614 -4%
PCG
465
Private Capital Group
Connecticut
$2.57M +$106K +616 +4%
FFM
466
Fullerton Fund Management
Singapore
$2.56M +$2.56M +13,720 New
PWSG
467
Pacific Wealth Strategies Group
California
$2.56M – – –
IF
468
Ironwood Financial
Arizona
$2.56M -$1.31K -7 -0.1%
KFC
469
Klingenstein Fields & Co
New York
$2.55M -$609K -3,263 -19%
MA
470
MUFG Americas
New York
$2.55M -$10.3K -55 -0.4%
IAA
471
Ironsides Asset Advisors
North Carolina
$2.54M – – –
BPWA
472
Beacon Pointe Wealth Advisors
California
$2.53M +$51.4K +275 +2%
OMC
473
Overbrook Management Corp
New York
$2.5M +$35.5K +190 +1%
GWMIA
474
Global Wealth Management Investment Advisory
Florida
$2.5M +$44.8K +240 +2%
EWM
475
Endurance Wealth Management
Rhode Island
$2.49M -$168K -900 -6%
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