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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 %
MC
626
Moors & Cabot
Massachusetts
$992K +$49.7K +323 +5%
AWM
627
Altium Wealth Management
New York
$990K -$92.7K -601 -9%
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$989K +$116K +752 +13%
HIMC
629
Heritage Investors Management Corp
Maryland
$975K – – –
MWM
630
Mission Wealth Management
California
$968K -$180K -1,166 -16%
SCM
631
Schnieders Capital Management
California
$968K -$112K -729 -10%
SIA
632
Strategic Investment Advisors
Michigan
$964K +$964K +6,251 New
CRC
633
Curi RMB Capital
Illinois
$963K -$119K -774 -11%
Prudential Financial
634
Prudential Financial
New Jersey
$962K +$123K +795 +15%
FNFDCM
635
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$958K – – –
TCM
636
Traynor Capital Management
Pennsylvania
$957K -$76.9K -499 -7%
MOS
637
MGO One Seven
Ohio
$955K +$34.5K +224 +4%
LPWM
638
Lake Point Wealth Management
Texas
$951K +$951K +6,166 New
CG
639
Colony Group
Massachusetts
$945K -$11.4K -74 -1%
NF
640
Nikulski Financial
Iowa
$938K -$117K -758 -11%
AF
641
Aldebaran Financial
$934K – – –
MAM
642
Mastrapasqua Asset Management
Tennessee
$933K +$933K +6,048 New
HCMNY
643
Howard Capital Management (New York)
New York
$929K – – –
BMC
644
Beaton Management Company
Massachusetts
$926K -$54K -350 -6%
BWM
645
Brickley Wealth Management
California
$926K – – –
Mitsubishi UFJ Trust & Banking
646
Mitsubishi UFJ Trust & Banking
Japan
$926K – – –
SCM
647
Southport Capital Management
Tennessee
$923K -$86.7K -562 -9%
AIA
648
Avalon Investment & Advisory
Texas
$920K +$41.2K +267 +5%
FA
649
FC Advisory
Pennsylvania
$919K -$176K -1,138 -16%
FFS
650
Founders Financial Securities
Maryland
$919K +$919K +5,955 New
24 25
26
27 28