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Invesco QQQ Trust
QQQ

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
$2.85B
2
Bank of America
Bank of America
North Carolina
$1.86B
3
CSIA
Charles Schwab Investment Advisory
California
$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$199M
5
Nomura Holdings
Nomura Holdings
Japan
$449M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.34B
2
CFIC
City Financial Investment Company
United Kingdom
$7.45M
3
Deutsche Bank
Deutsche Bank
Germany
$102M
4
Barclays
Barclays
United Kingdom
$48.1M
5
MB
Mizuho Bank
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$84.1M +$5.19M +30,255 +7%
LA
52
Leonetti & Associates
Illinois
$83.7M +$4.14M +24,144 +5%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$83.4M +$4.6M +26,800 +6%
Fisher Asset Management
54
Fisher Asset Management
Washington
$80.3M +$5.4M +31,436 +7%
PIM
55
Parker Investment Management
California
$77.9M +$50.5M +294,062 +184%
BPCE
56
Bank Pictet & Cie (Europe)
Germany
$71.4M +$32.1M +186,733 +82%
HCM
57
Hollencrest Capital Management
California
$69.6M -$109K -635 -0.2%
B
58
Bailard
California
$68.7M +$56.8M +330,964 +479%
ZIG
59
Zurich Insurance Group
Switzerland
$68.4M +$893K +5,203 +1%
QIM
60
Quantitative Investment Management
Virginia
$68.2M +$68.2M +397,500 New
3AM
61
3EDGE Asset Management
Florida
$66.5M +$24.3M +141,700 +58%
VMPIC
62
Varma Mutual Pension Insurance Co
Finland
$65.1M -$82.3M -480,000 -56%
CK
63
Cohen Klingenstein
New York
$64.2M -$525K -3,058 -0.8%
GC
64
Guggenheim Capital
Illinois
$61.7M -$4.51M -26,277 -7%
Two Sigma Investments
65
Two Sigma Investments
New York
$61.1M +$61.1M +355,741 New
JG
66
Jefferies Group
New York
$59.2M -$80.4M -468,271 -58%
GCM
67
Graham Capital Management
Connecticut
$57.8M +$14M +81,727 +32%
PGFC
68
Peapack-Gladstone Financial Corp
New Jersey
$56.1M -$465K -2,710 -0.8%
WJA
69
Williams Jones & Associates
New York
$55.2M +$4.9M +28,568 +10%
JT
70
Jump Trading
Illinois
$55.2M +$55.2M +321,670 New
FAAS
71
First Allied Advisory Services
California
$53M +$11.1M +64,449 +26%
BOS
72
Bingham Osborn & Scarborough
California
$52.4M -$3.52M -20,482 -6%
AssetMark Inc
73
AssetMark Inc
California
$51.6M +$1.26M +7,314 +2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.5M +$6.01M +35,000 +13%
PVH
75
Psagot Value Holdings
Israel
$49.2M +$347K +2,024 +0.7%
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