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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 %
ST
726
Spinnaker Trust
Maine
$648K – – –
SAM
727
Seelaus Asset Management
New Jersey
$647K +$647K +4,195 New
ST
728
Sabal Trust
Florida
$643K +$643K +4,169 New
RWA
729
Redhawk Wealth Advisors
Minnesota
$642K -$30.9M -183,453 -98%
CFSG
730
Community Financial Services Group
Vermont
$642K +$3.39K +22 +0.5%
KTA
731
Keeley-Teton Advisors
Illinois
$638K +$43.5K +282 +7%
MMPW
732
Mitchell McLeod Pugh & Williams
Alabama
$638K +$77.2K +500 +14%
PWP
733
Private Wealth Partners
California
$637K -$446K -2,890 -41%
DWM
734
Doyle Wealth Management
Florida
$637K +$154 +1 +0%
CC
735
Chicago Capital
Illinois
$628K -$82.7K -536 -12%
CA
736
Cambridge Advisors
Nebraska
$628K +$7.71K +50 +1%
ESB
737
Essex Savings Bank
Connecticut
$627K +$627K +4,065 New
BCA
738
Berman Capital Advisors
Georgia
$620K -$261K -1,693 -30%
FHB
739
First Hawaiian Bank
Hawaii
$619K – – –
FCFC
740
First Commonwealth Financial Corp
Pennsylvania
$618K +$170K +1,101 +38%
SIC
741
Sigma Investment Counselors
Michigan
$617K +$131K +851 +27%
DPI
742
Diversified Portfolios Inc
Michigan
$609K -$1.08K -7 -0.2%
SAM
743
SignalPoint Asset Management
Missouri
$604K +$217K +1,408 +56%
MAS
744
Managed Account Services
Florida
$601K -$4.3K -26 -0.7%
BUB
745
BBVA USA Bancshares
Texas
$600K -$12.3K -80 -2%
CL
746
Cabana LLC
Arkansas
$599K +$599K +3,885 New
QCM
747
Quest Capital Management
Texas
$597K +$597K +3,869 New
BEC
748
Blue Edge Capital
Virginia
$596K -$2.71M -17,559 -82%
RCM
749
RNC Capital Management
California
$590K -$3.09K -20 -0.5%
PFA
750
Pathway Financial Advisors
Vermont
$590K – – –
28 29
30
31 32