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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 %
ODCM
651
Old Dominion Capital Management
Virginia
$1.21M – – –
CCG
652
Chatham Capital Group
Georgia
$1.21M +$112K +600 +10%
MOS
653
MGO One Seven
Ohio
$1.21M -$47.2K -253 -4%
1SB
654
1ST Source Bank
Indiana
$1.2M – – –
VFA
655
Valeo Financial Advisors
Indiana
$1.2M +$221K +1,182 +23%
JFA
656
Johanson Financial Advisors
California
$1.19M +$26.2K +140 +2%
EAMA
657
EFG Asset Management (Americas)
Florida
$1.19M -$265K -1,418 -18%
FANJ
658
Financial Architects (New Jersey)
New Jersey
$1.18M -$238K -1,277 -17%
FCM
659
Force Capital Management
New York
$1.17M -$395K -2,114 -25%
AWM
660
Alterna Wealth Management
Texas
$1.17M +$220K +1,177 +23%
PV
661
Private Vista
Illinois
$1.16M -$16.8K -90 -1%
FNFDCM
662
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.16M – – –
MWM
663
Mission Wealth Management
California
$1.15M -$226K -1,208 -16%
MC
664
Moors & Cabot
Massachusetts
$1.14M -$2.43K -13 -0.2%
BMC
665
Beaton Management Company
Massachusetts
$1.14M +$28K +150 +3%
BCM
666
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +6,075 New
FA
667
FC Advisory
Pennsylvania
$1.13M +$759 +4 +0.1%
AF
668
Aldebaran Financial
$1.13M -$2.8K -15 -0.2%
HCMNY
669
Howard Capital Management (New York)
New York
$1.13M – – –
Mitsubishi UFJ Trust & Banking
670
Mitsubishi UFJ Trust & Banking
Japan
$1.12M – – –
BWM
671
Brickley Wealth Management
California
$1.12M – – –
JSL
672
JT Stratford LLC
Georgia
$1.12M -$427K -2,285 -28%
KHLMTHM
673
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.11M – – –
PPP
674
Private Portfolio Partners
New Jersey
$1.11M +$58.6K +314 +6%
LIM
675
Leavell Investment Management
Alabama
$1.11M – – –
25 26
27
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