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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 %
LFG
601
LifePlan Financial Group
Ohio
$1.44M +$181K +968 +14%
BCA
602
Bay Colony Advisors
Massachusetts
$1.43M +$42.6K +228 +3%
WEC
603
Winslow Evans & Crocker
Massachusetts
$1.42M -$113K -604 -7%
RAG
604
Roof Advisory Group
Pennsylvania
$1.42M -$15.9K -85 -1%
WCG
605
Wall Capital Group
Arizona
$1.41M – – –
OA
606
Oxbow Advisors
Texas
$1.41M -$95.2K -510 -6%
SNT
607
Security National Trust
West Virginia
$1.41M -$65.3K -350 -4%
SCM
608
Schnieders Capital Management
California
$1.4M +$54.9K +294 +4%
DSAM
609
Dock Street Asset Management
Florida
$1.4M -$69.9K -374 -5%
NCM
610
Narwhal Capital Management
Georgia
$1.4M – – –
AF
611
Advisornet Financial
Minnesota
$1.39M +$70.9K +380 +5%
GFS
612
GYL Financial Synergies
Connecticut
$1.38M -$108K -577 -7%
BBPWM
613
Blue Bell Private Wealth Management
Pennsylvania
$1.38M +$187 +1 +0%
VAS
614
Vestmark Advisory Solutions
Massachusetts
$1.37M -$37.2K -199 -3%
BWL
615
Bogart Wealth LLC
Virginia
$1.37M -$56.9K -305 -4%
GLA
616
Good Life Advisors
Pennsylvania
$1.36M -$188K -1,008 -12%
Truist Financial
617
Truist Financial
North Carolina
$1.36M -$172K -922 -11%
PAM
618
Peak Asset Management
Colorado
$1.35M +$78K +418 +6%
CAM
619
Covenant Asset Management
New Jersey
$1.34M -$76.5K -410 -5%
HCM
620
Harvest Capital Management
New Hampshire
$1.33M +$1M +5,375 +309%
T2I
621
Turim 21 Investimentos
Brazil
$1.33M +$1.33M +7,109 New
OFG
622
Omega Financial Group
California
$1.33M +$278K +1,489 +27%
MCM
623
Mainstay Capital Management
Michigan
$1.32M +$79.7K +427 +6%
RWP
624
RWA Wealth Partners
Massachusetts
$1.32M +$10.1K +54 +0.8%
CCM
625
Consolidated Capital Management
California
$1.31M -$49.3K -264 -4%
23 24
25
26 27