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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
$3.32B
2
Barclays
Barclays
United Kingdom
$1.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.26B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$496M
2
CM
Churchill Management
California
$161M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$122M
4
Goldman Sachs
Goldman Sachs
New York
$1.61B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$218M +$218M +1,165,350 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$214M -$136M -728,632 -39%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$214M +$4.83M +25,871 +2%
HighTower Advisors
29
HighTower Advisors
Illinois
$198M +$13.1M +69,959 +7%
SG Americas Securities
30
SG Americas Securities
New York
$195M -$44.1M -236,395 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$192M -$28M -149,869 -13%
CS
32
Credit Suisse
Switzerland
$182M +$6.26M +33,541 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$181M -$54.7M -293,116 -23%
AG
34
Advisor Group
Arizona
$170M +$11.5M +61,711 +7%
CM
35
Churchill Management
California
$161M -$459M -2,457,127 -74%
AWA
36
Artemis Wealth Advisors
New York
$159M +$163K +873 +0.1%
MML Investors Services
37
MML Investors Services
Massachusetts
$154M +$4.97M +26,617 +3%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$146M – – –
Fisher Asset Management
39
Fisher Asset Management
Washington
$138M +$17.9M +95,966 +15%
HI
40
Horizon Investments
North Carolina
$127M +$127M +677,824 New
SF
41
Susquehanna Foundation
Pennsylvania
$126M – – –
RIG
42
RiverFront Investment Group
Virginia
$123M -$3.48M -18,652 -3%
VMPIC
43
Varma Mutual Pension Insurance Co
Finland
$122M -$406M -2,173,689 -77%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$121M +$2.11M +11,275 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$120M +$77.2M +413,174 +180%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$113M +$6.48M +34,726 +6%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$113M +$2.63M +14,097 +2%
SB
48
Suntrust Banks
Georgia
$111M +$4.46M +23,883 +4%
BB
49
Bell Bank
North Dakota
$100M +$29.1M +156,099 +41%
MB
50
Mizuho Bank
Japan
$99M +$54.2M +290,000 +121%
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