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Invesco QQQ Trust
QQQ

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
$2.85B
2
Bank of America
Bank of America
North Carolina
$1.86B
3
CSIA
Charles Schwab Investment Advisory
California
$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$199M
5
Nomura Holdings
Nomura Holdings
Japan
$449M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.34B
2
CFIC
City Financial Investment Company
United Kingdom
$7.45M
3
Deutsche Bank
Deutsche Bank
Germany
$102M
4
Barclays
Barclays
United Kingdom
$48.1M
5
MB
Mizuho Bank
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$192M +$22.5M +131,019 +13%
SG Americas Securities
27
SG Americas Securities
New York
$179M -$81.2M -472,874 -31%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$178M +$8.21M +47,804 +5%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$174M +$13.8M +80,388 +9%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$172M +$4.92M +28,652 +3%
MSU
31
Mizuho Securities USA
New York
$163M +$91.4M +533,360 +128%
Citadel Advisors
32
Citadel Advisors
Florida
$148M +$108M +630,348 +274%
IG
33
ING Group
Netherlands
$143M +$53.6M +312,265 +60%
RIG
34
RiverFront Investment Group
Virginia
$131M +$368K +2,154 +0.3%
LCM
35
Laurion Capital Management
New York
$128M -$77.5M -451,400 -38%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$122M – – –
AWA
37
Artemis Wealth Advisors
New York
$118M +$7.64M +44,516 +7%
SF
38
Susquehanna Foundation
Pennsylvania
$116M +$103K +600 +0.1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$111M +$29.8M +173,331 +37%
MML Investors Services
40
MML Investors Services
Massachusetts
$105M -$3.15M -18,376 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$102M -$337M -1,960,727 -77%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$101M +$3.8M +22,166 +4%
FAM
43
Foresters Asset Management
Ontario, Canada
$98.7M +$45.2K +200 +0%
AG
44
Advisor Group
Arizona
$90.8M +$902K +5,256 +1%
NMIFOAC
45
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$89.9M – – –
Invesco
46
Invesco
Georgia
$89.1M +$1.05M +6,131 +1%
SCC
47
Spring Creek Capital
Kansas
$86.1M +$86.1M +501,322 New
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$86M -$129M -750,566 -60%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$85.8M +$3.53M +20,549 +4%
BPC
50
Banque Pictet & Cie
Switzerland
$84.9M +$26.6M +154,675 +46%
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