QQQ icon

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 %
EA
551
Elm Advisors
California
$1.3M -$39.3K -255 -3%
FCM
552
Force Capital Management
New York
$1.29M -$860K -5,573 -40%
TC
553
TownSquare Capital
Utah
$1.28M +$1.28M +7,527 New
FPS
554
Fieldpoint Private Securities
Connecticut
$1.28M +$59.7K +387 +5%
UFF
555
USA Financial Formulas
Michigan
$1.28M +$174K +937 +16%
PWG
556
Private Wealth Group
Florida
$1.27M -$2.92M -18,945 -70%
SCM
557
Sterneck Capital Management
Missouri
$1.27M – – –
OA
558
Oxbow Advisors
Texas
$1.27M +$30.9K +200 +2%
SS
559
Sunbelt Securities
Texas
$1.27M -$14.2K -92 -1%
DMC
560
Drexel Morgan & Co
Pennsylvania
$1.27M – – –
GFS
561
GYL Financial Synergies
Connecticut
$1.26M +$1.26M +8,196 New
WEC
562
Winslow Evans & Crocker
Massachusetts
$1.26M -$9.27K -60 -0.7%
PCA
563
Peddock Capital Advisors
Massachusetts
$1.26M +$1.08K +7 +0.1%
GC
564
Garde Capital
Washington
$1.26M – – –
LFASL
565
Lugano Financial Advisors SA (LFA)
Switzerland
$1.25M – – –
SCM
566
Smith Capital Management
Arkansas
$1.25M +$1.25M +8,117 New
SMFS
567
Squar Milner Financial Services
California
$1.24M – – –
DSAM
568
Dock Street Asset Management
Florida
$1.24M – – –
WF
569
Welch & Forbes
Massachusetts
$1.24M +$13.3K +86 +1%
JSL
570
JT Stratford LLC
Georgia
$1.23M +$107K +692 +10%
DBRC
571
D.B. Root & Company
Pennsylvania
$1.23M +$4.32K +28 +0.4%
JIC
572
Joel Isaacson & Co
New York
$1.22M +$60.1K +374 +5%
PAG
573
Private Advisory Group
Washington
$1.22M -$180K -1,167 -13%
SNT
574
Security National Trust
West Virginia
$1.22M – – –
BMC
575
Benin Management Corp
Connecticut
$1.22M +$517K +3,350 +74%
21 22
23
24 25