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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 %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$184M -$26.4M -171,216 -13%
SCM
27
Segantii Capital Management
Hong Kong
$179M +$179M +1,162,925 New
MB
28
Mizuho Bank
Japan
$173M +$43.2M +280,000 +33%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$173M +$12M +77,585 +7%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$168M -$4.58M -29,686 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$160M -$230M -1,492,442 -59%
RIG
32
RiverFront Investment Group
Virginia
$155M +$37.8M +245,141 +32%
SG Americas Securities
33
SG Americas Securities
New York
$149M +$39.7M +257,042 +36%
HighTower Advisors
34
HighTower Advisors
Illinois
$138M +$19.9M +128,925 +17%
HCM
35
Highfields Capital Management
Massachusetts
$137M +$137M +888,100 New
Jane Street
36
Jane Street
New York
$128M +$120M +781,035 +1,612%
AWA
37
Artemis Wealth Advisors
New York
$127M +$2.02M +13,081 +2%
CS
38
Credit Suisse
Switzerland
$125M -$245M -1,591,382 -66%
AG
39
Advisor Group
Arizona
$122M +$5.71M +37,024 +5%
MML Investors Services
40
MML Investors Services
Massachusetts
$119M +$2.82M +18,295 +2%
SF
41
Susquehanna Foundation
Pennsylvania
$104M – – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$97.2M -$44.8M -290,300 -32%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$96.2M +$4.33M +28,059 +5%
VMPIC
44
Varma Mutual Pension Insurance Co
Finland
$96M +$37.3M +242,075 +64%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$94.8M -$84.1M -545,427 -47%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$90M -$30.3M -196,622 -25%
Fisher Asset Management
47
Fisher Asset Management
Washington
$86.4M +$9.05M +58,678 +12%
SB
48
Suntrust Banks
Georgia
$85.1M +$4.36M +28,279 +5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$84.8M -$24.3M -157,183 -22%
Invesco
50
Invesco
Georgia
$83.3M -$4.55M -29,523 -5%
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