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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 %
NMIFOAC
51
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$80.8M – – –
PAG
52
Private Advisor Group
New Jersey
$77.8M +$7.57M +49,103 +11%
LA
53
Leonetti & Associates
Illinois
$76.3M +$498K +3,231 +0.7%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$72M +$71.7M +464,957 +29,042%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$71.4M +$54.5M +353,275 +323%
WAM
56
Wolverine Asset Management
Illinois
$70.6M +$27M +175,200 +62%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$70M +$69.5M +450,710 +15,024%
FAM
58
Foresters Asset Management
Ontario, Canada
$68.1M -$31.2K -200 -0%
ZIG
59
Zurich Insurance Group
Switzerland
$64.4M -$1.52M -9,826 -2%
HCM
60
Hollencrest Capital Management
California
$62.5M +$5.31M +34,400 +9%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$62.2M +$62.2M +403,143 New
BTS
62
BB&T Securities
Virginia
$61.9M +$10.6M +68,863 +21%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$60.1M +$22.9M +148,474 +62%
BB
64
Bell Bank
North Dakota
$59.5M +$31.6M +205,045 +114%
TRCT
65
Tower Research Capital (TRC)
New York
$59M +$44.3M +287,040 +300%
PGFC
66
Peapack-Gladstone Financial Corp
New Jersey
$58.3M +$8.29M +53,733 +17%
CK
67
Cohen Klingenstein
New York
$57.7M +$591K +3,833 +1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$56.9M -$499M -3,236,980 -90%
PFG
69
Pacific Financial Group
Washington
$55.5M +$55.5M +359,630 New
PVH
70
Psagot Value Holdings
Israel
$54.3M +$12.9M +83,634 +31%
BFG
71
Bouchey Financial Group
New York
$53.7M +$7.33M +47,510 +16%
AssetMark Inc
72
AssetMark Inc
California
$51.8M +$3.09M +20,016 +6%
GC
73
Guggenheim Capital
Illinois
$50.8M -$1.64M -10,633 -3%
AWS
74
AJ Wealth Strategies
New York
$48M +$3.29M +21,327 +7%
PCM
75
Pentwater Capital Management
Florida
$47.8M +$47.8M +310,000 New
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