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Invesco QQQ Trust
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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
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
726
Palladium Partners
Virginia
$481K -$2.92K -17 -0.6%
QPWM
727
Quadrant Private Wealth Management
Pennsylvania
$480K +$12.4K +72 +3%
TC
728
Truvestments Capital
Florida
$474K +$474K +2,763 New
3AM
729
3D Asset Management
Connecticut
$473K -$224K -1,304 -32%
TH
730
TCTC Holdings
Texas
$472K – – –
NPPM
731
North Point Portfolio Managers
Ohio
$472K – – –
CCM
732
Carlson Capital Management
Minnesota
$466K -$11.2K -65 -2%
AC
733
Avestar Capital
New York
$466K +$141K +828 +43%
FPCG
734
Fort Pitt Capital Group
Pennsylvania
$465K +$17.7K +103 +4%
TA
735
Tiedemann Advisors
New York
$464K +$344 +2 +0.1%
CPIA
736
Cornell Pochily Investment Advisors
New York
$460K -$8.57K -50 -2%
WA
737
Wealthstar Advisors
Texas
$460K +$460K +2,537 New
FMBTD
738
First Midwest Bank Trust Division
Illinois
$448K -$2.12M -12,359 -83%
CT
739
Cambridge Trust
Massachusetts
$444K -$7.37K -43 -2%
CCFCSB
740
Cape Cod Five Cents Savings Bank
Massachusetts
$443K – – –
Capstone Investment Advisors
741
Capstone Investment Advisors
New York
$442K -$16.5M -95,895 -97%
FTI
742
Fiduciary Trust International
Massachusetts
$442K – – –
PFM
743
Parsec Financial Management
North Carolina
$440K +$172 +1 +0%
BFS
744
Bradley Foster & Sargent
Connecticut
$437K -$110K -640 -20%
HCM
745
Hengehold Capital Management
Ohio
$437K -$11.7K -68 -3%
FCH
746
Freestone Capital Holdings
Washington
$434K +$89.1K +519 +26%
GAB
747
German American Bancorp
Indiana
$430K +$430K +2,506 New
FIM
748
Frontier Investment Management
Texas
$429K -$4.29K -25 -1%
FWM
749
Focused Wealth Management
New York
$426K +$343 +2 +0.1%
CGL
750
Clarius Group LLC
Washington
$425K – – –
28 29
30
31 32