QQQ icon

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
+$1.24B
2
Barclays
Barclays
United Kingdom
+$658M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$485M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.01B
2
CM
Churchill Management
California
-$459M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$406M
4
Goldman Sachs
Goldman Sachs
New York
-$390M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
551
Centric Wealth Management
Illinois
$1.68M -$68.5K -367 -4%
CWM
552
Cordatus Wealth Management
Pennsylvania
$1.68M -$31.8K -170 -2%
AMG
553
Asset Management Group
Connecticut
$1.68M +$33.8K +181 +2%
TFA
554
Toth Financial Advisory
Virginia
$1.67M +$407K +2,179 +32%
CG
555
Colony Group
Massachusetts
$1.67M +$43.5K +233 +3%
LW
556
Linscomb Wealth
Texas
$1.67M -$16.1K -86 -1%
FCBT
557
First Citizens Bank & Trust
North Carolina
$1.66M -$86.6K -464 -5%
CAM
558
Cozad Asset Management
Illinois
$1.66M +$42K +225 +3%
SWAG
559
Spectrum Wealth Advisory Group
California
$1.66M -$681K -3,645 -29%
First Manhattan
560
First Manhattan
New York
$1.66M +$231K +1,236 +16%
PGAM
561
Princeton Global Asset Management
New Jersey
$1.65M +$1.41M +7,561 +585%
LWCFA
562
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.64M +$454K +2,430 +38%
AFG
563
Albion Financial Group
Utah
$1.63M -$42.6K -228 -3%
EA
564
Elm Advisors
California
$1.63M -$65.4K -350 -4%
JG
565
Jefferies Group
New York
$1.62M -$34.6M -185,089 -96%
PPSG
566
Princeton Portfolio Strategies Group
New Jersey
$1.62M +$771K +4,126 +90%
RE
567
RBC Europe
United Kingdom
$1.62M +$200K +1,072 +14%
IWA
568
IBEX Wealth Advisors
New Jersey
$1.61M +$1.61M +8,604 New
GC
569
Garde Capital
Washington
$1.6M – – –
WF
570
Welch & Forbes
Massachusetts
$1.59M +$3.73K +20 +0.2%
IC
571
InterOcean Capital
Illinois
$1.58M +$32.7K +175 +2%
Prudential Financial
572
Prudential Financial
New Jersey
$1.58M +$293K +1,571 +23%
DWM
573
Dakota Wealth Management
Florida
$1.57M +$61.8K +331 +4%
LCAM
574
London & Capital Asset Management
United Kingdom
$1.57M +$1.26M +6,725 +400%
FFSOTS
575
Fiduciary Financial Services of The Southwest
Texas
$1.56M +$173K +927 +13%
21 22
23
24 25