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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
+$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 %
MIM
551
Marco Investment Management
Georgia
$1.07M – – –
WLIM
552
White Lighthouse Investment Management
Massachusetts
$1.07M +$199K +1,160 +23%
FNFDCM
553
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.07M – – –
TCM
554
Traynor Capital Management
Pennsylvania
$1.05M +$28.1K +163 +3%
Truist Financial
555
Truist Financial
North Carolina
$1.05M +$87.3K +509 +9%
TFA
556
Toth Financial Advisory
Virginia
$1.05M +$150K +873 +17%
CG
557
Colony Group
Massachusetts
$1.05M -$93.5K -545 -8%
AF
558
Aldebaran Financial
$1.04M +$34.3K +200 +3%
HCM
559
HMS Capital Management
Tennessee
$1.04M +$261K +1,523 +34%
HCMNY
560
Howard Capital Management (New York)
New York
$1.03M – – –
Mitsubishi UFJ Trust & Banking
561
Mitsubishi UFJ Trust & Banking
Japan
$1.03M – – –
SAS
562
Stelac Advisory Services
New York
$1.03M – – –
First Manhattan
563
First Manhattan
New York
$1.02M +$166K +966 +19%
CSS
564
Cubist Systematic Strategies
Connecticut
$1.01M -$840K -4,892 -45%
WCF
565
West Coast Financial
California
$1.01M -$94.4K -550 -9%
BMC
566
Beaton Management Company
Massachusetts
$1.01M +$27.8K +162 +3%
NSLI
567
Nan Shan Life Insurance
Taiwan
$1.01M -$19.4M -113,200 -95%
RJT
568
Raymond James Trust
Florida
$1M -$2.41K -14 -0.2%
PAS
569
Partnervest Advisory Services
California
$994K -$41.6K -242 -4%
DY
570
Dowling & Yahnke
California
$993K +$25.7K +150 +3%
HF
571
HRT Financial
New York
$991K +$991K +5,774 New
CCMD
572
Cypress Capital Management (Delaware)
Delaware
$983K -$859 -5 -0.1%
BCA
573
Berman Capital Advisors
Georgia
$982K -$93.8K -546 -9%
AIA
574
Avalon Investment & Advisory
Texas
$978K – – –
ATC
575
Argent Trust Co
Tennessee
$977K – – –
21 22
23
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