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Invesco QQQ Trust
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Overview Fund Activity

1,238 hedge funds and large institutions have $28.9B invested in Invesco QQQ Trust in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 455 increasing their positions, 426 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,238
Holders Change
+48
Holders Change %
+4.03%
% of All Funds
26.84%
Holding in Top 10
205
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.49%
% of All Funds
4.44%
New
153
Increased
455
Reduced
426
Closed
90
Calls
$36.9B
Puts
$52.8B
Net Calls
-$15.9B
Net Calls Change
-$123M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.38B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$665M
3
CM
Churchill Management
California
+$596M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$396M
5
Wolverine Trading
Wolverine Trading
Illinois
+$332M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Bank of America
Bank of America
North Carolina
-$877M
3
Deutsche Bank
Deutsche Bank
Germany
-$695M
4
BPC
Banque Pictet & Cie
Switzerland
-$534M
5
PNAA
Pictet North America Advisors
Switzerland
-$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
726
Balasa Dinverno & Foltz
$797K – – –
CGL
727
Clarius Group LLC
Washington
$795K – – –
RCM
728
RNC Capital Management
California
$795K +$108K +600 +16%
WCF
729
West Coast Financial
California
$793K -$126K -700 -14%
QCM
730
Quest Capital Management
Texas
$793K +$98.9K +551 +14%
HPWM
731
Highland Private Wealth Management
Washington
$791K -$96.5K -537 -11%
BFC
732
Blue Fin Capital
Rhode Island
$785K -$35.9K -200 -4%
CA
733
Crewe Advisors
Utah
$780K -$796K -4,435 -51%
BUB
734
BBVA USA Bancshares
Texas
$778K +$78.6K +437 +11%
PP
735
Patten & Patten
Tennessee
$776K -$18K -100 -2%
ATC
736
Argent Trust Co
Tennessee
$775K -$181K -1,008 -19%
BFG
737
Barber Financial Group
Kansas
$765K -$1.96M -10,934 -72%
SAM
738
Seelaus Asset Management
New Jersey
$764K +$10.8K +60 +1%
AllianceBernstein
739
AllianceBernstein
Tennessee
$764K +$159K +887 +26%
DCM
740
Dimension Capital Management
Florida
$757K +$203K +1,130 +37%
ST
741
Spinnaker Trust
Maine
$754K – – –
CFSG
742
Community Financial Services Group
Vermont
$751K +$3.23K +18 +0.4%
BSAM
743
Blue Sky Asset Management
Colorado
$750K +$750K +4,173 New
KTA
744
Keeley-Teton Advisors
Illinois
$735K -$8.08K -45 -1%
CC
745
Chicago Capital
Illinois
$731K – – –
ESB
746
Essex Savings Bank
Connecticut
$730K – – –
UAS
747
United Asset Strategies
New York
$725K +$725K +4,034 New
CA
748
Cambridge Advisors
Nebraska
$721K -$10.2K -57 -1%
PAM
749
Private Asset Management
California
$721K +$721K +4,012 New
FHB
750
First Hawaiian Bank
Hawaii
$717K -$4.31K -24 -0.6%
28 29
30
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