QQQ icon

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 %
SAM
701
Silvercrest Asset Management
New York
$739K +$69.4K +450 +10%
MCTIC
702
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$734K – – –
LSA
703
L & S Advisors
California
$734K +$433K +2,808 +144%
CTC
704
Central Trust Company
Missouri
$728K – – –
CL
705
CIM LLC
New York
$727K +$727K +4,715 New
SIAS
706
Shine Investment Advisory Services
Colorado
$726K -$861K – –
WAM
707
Watermark Asset Management
California
$725K -$4.48K -29 -0.6%
AI
708
Accredited Investors
Minnesota
$725K +$154 +1 +0%
RC
709
RegentAtlantic Capital
New Jersey
$719K -$224K -1,455 -24%
FWP
710
FAS Wealth Partners
Kansas
$718K +$386K +2,502 +116%
RWA
711
RGT Wealth Advisors
Texas
$716K -$24.2K -157 -3%
Credit Agricole
712
Credit Agricole
France
$714K +$617K +4,000 +634%
CAM
713
Cresset Asset Management
Illinois
$706K +$706K +4,577 New
SAS
714
Stelac Advisory Services
New York
$705K – – –
BFC
715
Blue Fin Capital
Rhode Island
$705K +$10.8K +70 +2%
AWM
716
Alterna Wealth Management
Texas
$703K +$703K +4,558 New
SWM
717
Stockman Wealth Management
Montana
$692K +$49.8K +323 +8%
GP
718
Girard Partners
Pennsylvania
$690K +$80.6K +523 +13%
PWMAG
719
Pinnacle Wealth Management Advisory Group
New Jersey
$685K +$41K +266 +6%
BDF
720
Balasa Dinverno & Foltz
$684K +$55.2K +358 +9%
WCM
721
WealthBridge Capital Management
Ohio
$683K +$683K +4,425 New
PP
722
Patten & Patten
Tennessee
$682K – – –
CGL
723
Clarius Group LLC
Washington
$682K – – –
CWA
724
Clarus Wealth Advisors
Arizona
$673K -$554K -3,588 -45%
BWCS
725
Beirne Wealth Consulting Services
Connecticut
$666K +$666K +4,317 New
27 28
29
30 31