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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 %
TAM
701
Tocqueville Asset Management
New York
$528K +$8.59K +50 +2%
ISB
702
Iowa State Bank
Iowa
$527K – – –
QCG
703
Quadrant Capital Group
Ohio
$525K – – –
VCAM
704
Van Cleef Asset Management
Ohio
$524K +$60.1K +350 +13%
RBC
705
Roble Belko & Company
Pennsylvania
$522K +$1.2K +7 +0.2%
FNT
706
First National Trust
Pennsylvania
$519K +$199K +1,160 +62%
OPCM
707
Osborne Partners Capital Management
California
$518K +$8.76K +51 +2%
SIC
708
Sigma Investment Counselors
Michigan
$517K +$35.2K +205 +7%
Toronto Dominion Bank
709
Toronto Dominion Bank
Ontario, Canada
$515K – – –
PW
710
Peninsula Wealth
California
$515K – – –
SCG
711
Sonata Capital Group
Washington
$515K – – –
SCP
712
Syntal Capital Partners
Texas
$514K – – –
BFM
713
Boothbay Fund Management
New York
$503K -$13.7M -79,841 -96%
CS
714
Cannell & Spears
New York
$502K – – –
FCFC
715
First Commonwealth Financial Corp
Pennsylvania
$498K -$35.3K -206 -7%
AP
716
Advisors Preferred
Maryland
$498K – – –
SC
717
Searle & Co
Connecticut
$498K +$20.6K +120 +4%
BCM
718
Bayesian Capital Management
New York
$498K +$498K +2,900 New
AFIA
719
America First Investment Advisors
Nebraska
$494K -$17.2K -100 -3%
IC
720
Intersect Capital
California
$494K +$249K +1,448 +101%
DHFB
721
Dixon Hubard Feinour & Brown
Virginia
$489K – – –
KHLMVGHM
722
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$489K – – –
DIA
723
Dana Investment Advisors
Wisconsin
$487K – – –
SFM
724
Signet Financial Management
New Jersey
$484K +$368K +2,147 +318%
CIA
725
Capital Investment Advisors
Georgia
$482K -$69.9K -407 -13%
27 28
29
30 31