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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 %
LIM
651
Leavell Investment Management
Alabama
$912K +$11.6K +75 +1%
CCM
652
Compton Capital Management
Rhode Island
$909K -$301K -1,951 -25%
CSIC
653
Clifford Swan Investment Counsel
California
$907K -$13.4K -87 -1%
JFA
654
Johanson Financial Advisors
California
$902K +$122K +789 +16%
PCA
655
Personal Capital Advisors
California
$902K +$235K +1,524 +35%
SFG
656
SNS Financial Group
Minnesota
$893K +$99K +642 +12%
CCMD
657
Cypress Capital Management (Delaware)
Delaware
$883K – – –
JHCP
658
Jackson Hole Capital Partners
Oklahoma
$881K +$881K +5,711 New
EGA
659
E&G Advisors
Texas
$868K +$262K +1,700 +43%
PPP
660
Private Portfolio Partners
New Jersey
$865K +$865K +5,605 New
HFA
661
Hoover Financial Advisors
Pennsylvania
$860K +$860K +5,573 New
MC
662
Mathes Company
New York
$855K – – –
BPA
663
Beacon Pointe Advisors
California
$847K +$847K +5,481 New
W
664
Wealthquest
Ohio
$845K +$845K +5,482 New
CAPTRUST Financial Advisors
665
CAPTRUST Financial Advisors
North Carolina
$843K +$188K +1,221 +29%
SF
666
Synovus Financial
Georgia
$842K +$147K +946 +21%
FFA
667
First Foundation Advisors
California
$837K +$198K +1,287 +31%
WAM
668
Wealthspire Advisors (Maryland)
Maryland
$836K +$306K +1,987 +58%
VBFP
669
Valtinson Bruner Financial Planning
Minnesota
$836K +$836K +5,419 New
TCOV
670
Trust Company of Vermont
Vermont
$832K +$37.9K +246 +5%
BCFS
671
Butensky & Cohen Financial Security
Florida
$831K +$44.1K +286 +6%
CFA
672
Carroll Financial Associates
North Carolina
$830K -$55.6K -352 -6%
APC
673
Aspire Private Capital
North Carolina
$828K +$828K +5,369 New
TVWM
674
Tower View Wealth Management
Wisconsin
$827K +$355K +2,301 +75%
PM
675
Penbrook Management
New York
$825K – – –
25 26
27
28 29