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Invesco QQQ Trust
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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 %
PM
701
Penbrook Management
New York
$1M +$1.68K +9 +0.2%
KFGK
702
Keystone Financial Group (Kentucky)
Kentucky
$992K -$19.6K -105 -2%
SC
703
Sepio Capital
Utah
$988K -$285K -1,525 -22%
BW
704
Bison Wealth
Georgia
$988K -$44.8K -240 -4%
MC
705
Mathes Company
New York
$988K – – –
WPC
706
Waters Parkerson & Co
Louisiana
$986K – – –
DP
707
Denver PWM
Colorado
$982K -$16.5K -88 -2%
RRWA
708
Rainey & Randall Wealth Advisors
Florida
$978K +$560 +3 +0.1%
SWP
709
Strategic Wealth Partners
Ohio
$975K -$179K -957 -15%
WAM
710
Wealthspire Advisors (Maryland)
Maryland
$975K – – –
RC
711
RegentAtlantic Capital
New Jersey
$975K +$43.7K +234 +5%
MIM
712
Marco Investment Management
Georgia
$973K -$15.1K -81 -2%
VBFP
713
Valtinson Bruner Financial Planning
Minnesota
$971K -$40.5K -217 -4%
PSF
714
Pacific Sun Financial
California
$968K +$968K +5,186 New
RFA
715
Reilly Financial Advisors
California
$962K +$24.1K +129 +3%
TVWM
716
Tower View Wealth Management
Wisconsin
$959K -$24.8K -133 -3%
MTIM
717
Marathon Trading Investment Management
Pennsylvania
$956K -$2.47M -13,217 -72%
CTC
718
Central Trust Company
Missouri
$954K – – –
CA
719
Crewe Advisors
Utah
$948K +$137K +734 +17%
MFG
720
Merit Financial Group
Georgia
$945K +$32.9K +176 +4%
WP
721
WealthSource Partners
California
$945K +$294K +1,575 +45%
GAM
722
Grandview Asset Management
Pennsylvania
$944K +$370K +1,979 +64%
SF
723
Synovus Financial
Georgia
$936K -$67K -358 -7%
FWM
724
Foresight Wealth Management
Utah
$935K -$208K -1,116 -18%
HVIA
725
Hudson Valley Investment Advisors
New York
$933K +$933K +4,995 New
27 28
29
30 31