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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,508 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+231
Holders Change %
+18.09%
% of All Funds
29.78%
Holding in Top 10
272
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+25.93%
% of All Funds
5.37%
New
317
Increased
514
Reduced
448
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B

Top Buyers

1
Citigroup
Citigroup
New York
$1.69B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.02B
3
BlackRock
BlackRock
New York
$528M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$646M
5
CAC
Cowen and Company
New York
$304M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$201M
2
Barclays
Barclays
United Kingdom
$524M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$603M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$705M
5
UBS Group
UBS Group
Switzerland
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
51
DRW Securities
Illinois
$128M +$89.2M +419,539 +228%
AI
52
Atria Investments
North Carolina
$116M +$33.5M +157,492 +41%
PAG
53
Private Advisor Group
New Jersey
$112M -$11.4M -53,669 -9%
NMIFOAC
54
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$111M – – –
PFG
55
Pacific Financial Group
Washington
$110M +$39.7M +186,640 +56%
PVH
56
Psagot Value Holdings
Israel
$104M -$659K -3,098 -0.6%
Invesco
57
Invesco
Georgia
$102M -$831K -3,907 -0.8%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$97.7M +$804K +3,780 +0.8%
EH
59
Equitable Holdings
New York
$95.9M +$95.9M +451,042 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$95.7M +$93.5M +439,600 +4,227%
OU
61
Optiver US
Illinois
$94.9M +$94.9M +445,272 New
TF
62
Trek Financial
Arizona
$93.8M +$26.4M +124,113 +39%
BB
63
Bell Bank
North Dakota
$92.1M -$4.54M -21,372 -5%
ZIG
64
Zurich Insurance Group
Switzerland
$89.6M -$1.25M -5,871 -1%
Stifel Financial
65
Stifel Financial
Missouri
$88.9M +$14.9M +70,209 +20%
CL
66
Cabana LLC
Arkansas
$84.3M +$6.19M +29,122 +8%
HCM
67
Hollencrest Capital Management
California
$83.8M +$14.5K +68 +0%
PI
68
PFS Investments
Georgia
$83M +$39.9M +187,528 +92%
B
69
Bailard
California
$79.3M +$65.3M +306,997 +466%
CK
70
Cohen Klingenstein
New York
$78.9M +$243K +1,141 +0.3%
PGFC
71
Peapack-Gladstone Financial Corp
New Jersey
$76.5M -$804K -3,781 -1%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$72.8M +$31.1M +146,200 +74%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$71.8M -$59.5M -279,700 -45%
CAN
74
Cetera Advisor Networks
California
$70.6M +$2.41M +11,339 +4%
FM
75
Forward Management
California
$70.1M -$3.81M -17,912 -5%
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