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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 %
RJT
601
Raymond James Trust
Florida
$1.08M +$170K +1,104 +19%
AIP
602
Ameritas Investment Partners
Nebraska
$1.08M – – –
AW
603
ACG Wealth
Georgia
$1.08M -$52.1K -338 -5%
ACM
604
Alpha Capital Management
Texas
$1.08M +$148K +957 +16%
HB
605
Homrich & Berg
Georgia
$1.08M -$1.97M -12,751 -65%
RA
606
Rational Advisors
New York
$1.07M -$9.77M -63,387 -90%
First Manhattan
607
First Manhattan
New York
$1.07M +$81.8K +530 +8%
DP
608
Denver PWM
Colorado
$1.06M -$30.4K -180 -3%
IC
609
Intersect Capital
California
$1.06M +$133K +859 +14%
TAM
610
Tocqueville Asset Management
New York
$1.06M +$583K +3,775 +123%
LWCFA
611
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.05M – – –
HCM
612
HMS Capital Management
Tennessee
$1.05M -$42.4K -275 -4%
ODCM
613
Old Dominion Capital Management
Virginia
$1.04M – – –
LFG
614
LifePlan Financial Group
Ohio
$1.04M -$6.02K -39 -0.6%
SPL
615
Smart Portfolios LLC
Washington
$1.03M -$627K -4,067 -38%
NCM
616
Narwhal Capital Management
Georgia
$1.03M -$108K -700 -10%
CCM
617
Colorado Capital Management
Colorado
$1.03M -$33.3K -216 -3%
PP
618
PagnatoKarp Partners
Virginia
$1.02M +$154 +1 +0%
PNC
619
Park National Corp
Ohio
$1.02M -$3.09K -20 -0.3%
CWM
620
CCG Wealth Management
California
$1.01M +$1.01M +6,564 New
AWM
621
Apollon Wealth Management
South Carolina
$1.01M +$1.01M +6,013 New
Wealthfront Advisers
622
Wealthfront Advisers
California
$1.01M +$1.01M +6,555 New
PAM
623
Peak Asset Management
Colorado
$1M -$102K -662 -9%
FANJ
624
Financial Architects (New Jersey)
New Jersey
$999K -$218K -1,410 -18%
1SB
625
1ST Source Bank
Indiana
$992K – – –
23 24
25
26 27