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Invesco QQQ Trust
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Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
676
Goelzer Investment Management
Indiana
$580K +$580K +3,377 New
CCT
677
Country Club Trust
Missouri
$576K -$72K -420 -11%
TNB
678
Thomasville National Bank
Georgia
$576K +$4.12K +24 +0.7%
WAM
679
Weatherly Asset Management
California
$572K -$17.2K -100 -3%
ADL
680
Asset Dedication LLC
California
$564K +$250K +1,459 +80%
WSTAM
681
Wilbanks Smith & Thomas Asset Management
Virginia
$564K +$564K +3,287 New
CPO
682
Cerity Partners OCIO
New York
$563K +$69K +402 +14%
TG
683
TLP Group
Illinois
$562K -$48.9K -285 -8%
MLFP
684
MPS Loria Financial Planners
Illinois
$558K +$859 +5 +0.2%
AI
685
Accredited Investors
Minnesota
$556K +$343 +2 +0.1%
ME
686
McIlrath & Eck
Washington
$555K -$76.2K -444 -12%
CC
687
Centiva Capital
New York
$555K +$555K +3,233 New
MCM
688
Maple Capital Management
Vermont
$553K +$52.4K +305 +10%
CHA
689
Carmichael Hill & Associates
Maryland
$547K +$14.3K +83 +3%
TL
690
TrueWealth LLC
Georgia
$547K +$58.2K +339 +12%
WAS
691
WESPAC Advisors SoCal
California
$545K +$201K +1,175 +59%
SAM
692
SP Asset Management
California
$544K +$544K +3,197 New
AllianceBernstein
693
AllianceBernstein
Tennessee
$542K +$45.3K +264 +9%
DIP
694
DT Investment Partners
Pennsylvania
$539K – – –
QIM
695
Quest Investment Management
Oregon
$539K – – –
CA
696
Continuum Advisory
Idaho
$536K +$536K +3,122 New
WA
697
WESPAC Advisors
California
$535K -$4.09M -23,828 -88%
KIA
698
Kopp Investment Advisors
Minnesota
$532K – – –
XSC
699
X-Square Capital
Puerto Rico
$532K – – –
Nomura Asset Management
700
Nomura Asset Management
Japan
$532K +$532K +3,100 New
26 27
28
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