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Invesco QQQ Trust
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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
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
526
ACG Wealth
Georgia
$1.19M +$25.1K +146 +2%
SCM
527
Schnieders Capital Management
California
$1.18M +$29.7K +173 +3%
1SB
528
1ST Source Bank
Indiana
$1.18M -$188K -1,093 -14%
CCM
529
Colorado Capital Management
Colorado
$1.17M -$687 -4 -0.1%
LWCFA
530
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.17M – – –
FFSOTS
531
Fiduciary Financial Services of The Southwest
Texas
$1.17M -$164K -957 -12%
LFG
532
LifePlan Financial Group
Ohio
$1.17M -$93.9K -547 -7%
Franklin Resources
533
Franklin Resources
California
$1.16M +$549K +3,200 +90%
OA
534
Outfitter Advisors
Virginia
$1.16M – – –
LFASL
535
Lugano Financial Advisors SA (LFA)
Switzerland
$1.16M +$1.16M +6,797 New
AIM
536
Anchor Investment Management
South Carolina
$1.16M +$197K +1,150 +21%
WWM
537
Wagner Wealth Management
South Carolina
$1.15M +$256K +1,492 +29%
BCA
538
Bay Colony Advisors
Massachusetts
$1.15M +$1.15M +6,679 New
SFSG
539
Stearns Financial Services Group
North Carolina
$1.14M -$7.38K -43 -0.6%
PP
540
PagnatoKarp Partners
Virginia
$1.14M +$172 +1 +0%
PNC
541
Park National Corp
Ohio
$1.14M +$1.14M +6,620 New
PV
542
Private Vista
Illinois
$1.13M – – –
BFG
543
Barber Financial Group
Kansas
$1.13M +$1.13M +6,576 New
AMG
544
Asset Management Group
Connecticut
$1.12M +$138K +801 +14%
PPSG
545
Princeton Portfolio Strategies Group
New Jersey
$1.11M +$246K +1,430 +28%
KL
546
KWMG LLC
Kansas
$1.1M -$14.8K -86 -1%
HIMC
547
Heritage Investors Management Corp
Maryland
$1.1M – – –
MWM
548
Mission Wealth Management
California
$1.1M +$361K +2,104 +49%
SCM
549
Southport Capital Management
Tennessee
$1.09M +$83.6K +487 +8%
BPCA
550
Bank Pictet & Cie (Asia)
Singapore
$1.09M +$852K +4,960 +362%
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