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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 %
CAM
576
Concorde Asset Management
Michigan
$1.21M +$127K +825 +12%
ABC
577
Associated Banc-Corp
Wisconsin
$1.21M -$52.4K -340 -4%
KPCM
578
Kings Point Capital Management
New York
$1.2M +$45.7K +296 +4%
RAG
579
Roof Advisory Group
Pennsylvania
$1.19M +$3.39K +22 +0.3%
EAMA
580
EFG Asset Management (Americas)
Florida
$1.19M -$68.5K -444 -5%
BBPWM
581
Blue Bell Private Wealth Management
Pennsylvania
$1.19M -$61.5K -399 -5%
MCM
582
Maryland Capital Management
Maryland
$1.17M – – –
KPAG
583
KLS Professional Advisors Group
New York
$1.17M +$5.4K +35 +0.5%
WCG
584
Wall Capital Group
Arizona
$1.16M – – –
CWM
585
Circle Wealth Management
New Jersey
$1.15M +$472K +3,063 +70%
SWP
586
Strategic Wealth Partners
Ohio
$1.15M -$2.19M -13,587 -66%
CCG
587
Chatham Capital Group
Georgia
$1.14M -$248K -1,605 -18%
PWP
588
Personal Wealth Partners
Minnesota
$1.13M +$1.13M +7,327 New
FT
589
Fiduciary Trust
Massachusetts
$1.13M – – –
Truist Financial
590
Truist Financial
North Carolina
$1.12M +$189K +1,222 +20%
RWP
591
RWA Wealth Partners
Massachusetts
$1.12M -$31.5K -204 -3%
MCM
592
Mainstay Capital Management
Michigan
$1.12M +$47.1K +306 +4%
SC
593
SouthState Corp
Florida
$1.11M – – –
BWL
594
Bogart Wealth LLC
Virginia
$1.11M +$15.4K +100 +1%
SSG
595
Summit Securities Group
New York
$1.11M +$938K +6,080 +543%
BCA
596
Bay Colony Advisors
Massachusetts
$1.11M -$2.16K -14 -0.2%
PAS
597
Partnervest Advisory Services
California
$1.09M +$98K +635 +10%
VA
598
Valmark Advisers
Ohio
$1.09M -$33.9K -220 -3%
FFSOTS
599
Fiduciary Financial Services of The Southwest
Texas
$1.09M +$1.09M +7,033 New
NWP
600
Northstar Wealth Partners
Connecticut
$1.08M +$8.49K +55 +0.8%
22 23
24
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