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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 %
CSIC
676
Clifford Swan Investment Counsel
California
$1.1M – – –
11A
677
10-15 Associates
New York
$1.09M -$78.1K -418 -7%
BCFS
678
Butensky & Cohen Financial Security
Florida
$1.09M +$19.1K +102 +2%
TCOV
679
Trust Company of Vermont
Vermont
$1.08M – – –
ACM
680
AlphaStar Capital Management
North Carolina
$1.08M +$1.08M +5,787 New
BAAM
681
Baker Avenue Asset Management
California
$1.07M -$1.14M -6,125 -52%
VCM
682
Virtue Capital Management
Tennessee
$1.07M -$685K -3,668 -39%
W
683
Wealthquest
Ohio
$1.07M – – –
Luther King Capital Management (LKCM)
684
Luther King Capital Management (LKCM)
Texas
$1.07M -$50.6K -271 -5%
JHCP
685
Jackson Hole Capital Partners
Oklahoma
$1.07M – – –
PAS
686
Partnervest Advisory Services
California
$1.06M -$168K -901 -14%
RIS
687
Retirement Income Solutions
Michigan
$1.05M +$466K +2,494 +80%
TA
688
Tiedemann Advisors
New York
$1.05M +$503K +2,680 +92%
EFS
689
Essex Financial Services
Connecticut
$1.05M +$726K +3,890 +228%
Wealthfront Advisers
690
Wealthfront Advisers
California
$1.04M -$54.5K -292 -5%
PAMG
691
Patton Albertson Miller Group
Tennessee
$1.04M +$1.04M +5,593 New
NL
692
NVWM LLC
Pennsylvania
$1.04M -$147K -786 -12%
HFA
693
Hoover Financial Advisors
Pennsylvania
$1.03M +$1.49K +8 +0.1%
WPSG
694
Wealth & Pension Services Group
Georgia
$1.03M -$121K -650 -11%
CIAS
695
Capital Investment Advisory Services
North Carolina
$1.03M -$121K -626 -11%
DBRC
696
D.B. Root & Company
Pennsylvania
$1.02M -$541K -2,900 -35%
SIC
697
Salem Investment Counselors
North Carolina
$1.02M +$1.02M +5,459 New
AWM
698
Apollon Wealth Management
South Carolina
$1.02M -$82K -439 -7%
DY
699
Dowling & Yahnke
California
$1.01M +$1.01M +5,410 New
AI
700
Accredited Investors
Minnesota
$1M +$73.4K +393 +8%
26 27
28
29 30