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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 %
NSIM
601
North Star Investment Management
Illinois
$848K +$349K +2,036 +70%
GBBWRPM
602
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$838K +$86.8K +506 +12%
WAP
603
Wealthcare Advisory Partners
Pennsylvania
$836K +$167K +973 +25%
WAM
604
Watermark Asset Management
California
$824K -$3.26K -19 -0.4%
EFS
605
Essex Financial Services
Connecticut
$821K -$4.98M -29,020 -86%
RFA
606
Reilly Financial Advisors
California
$819K -$13K -76 -2%
HTC
607
Haverford Trust Company
Pennsylvania
$811K -$25.6K -149 -3%
WAM
608
Wealthspire Advisors (Maryland)
Maryland
$808K -$31.4K -183 -4%
UFF
609
USA Financial Formulas
Michigan
$800K -$9.44K -59 -1%
RCA
610
Rowland Carmichael Advisors
Arizona
$796K +$796K +4,639 New
SIAS
611
Shine Investment Advisory Services
Colorado
$794K +$794K +4,628 New
MMHP
612
Murphy Middleton Hinkle & Parker
Georgia
$789K – – –
BFC
613
Blue Fin Capital
Rhode Island
$788K – – –
VFA
614
Valeo Financial Advisors
Indiana
$785K +$654K +3,625 +497%
SWM
615
Stockman Wealth Management
Montana
$783K -$146K -853 -16%
PP
616
Patten & Patten
Tennessee
$781K -$17.2K -100 -2%
SF
617
Synovus Financial
Georgia
$770K -$2.23K -13 -0.3%
PAM
618
Private Asset Management
California
$761K +$761K +4,433 New
Marshall Wace
619
Marshall Wace
United Kingdom
$759K +$759K +4,424 New
HPWM
620
Highland Private Wealth Management
Washington
$752K -$1.74M -10,121 -70%
VCM
621
Virtue Capital Management
Tennessee
$751K +$112K +654 +18%
FWCM
622
Ferguson Wellman Capital Management
Oregon
$748K +$122K +710 +19%
SAM
623
Silvercrest Asset Management
New York
$745K – – –
CA
624
Cambridge Advisors
Nebraska
$745K – – –
FIA
625
FNY Investment Advisers
New York
$738K +$738K +4,300 New
23 24
25
26 27