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Invesco QQQ Trust
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Overview Fund Activity

1,262 hedge funds and large institutions have $31B invested in Invesco QQQ Trust in 2019 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 490 increasing their positions, 427 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+24
Holders Change %
+1.94%
% of All Funds
27.45%
Holding in Top 10
220
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.32%
% of All Funds
4.79%
New
121
Increased
490
Reduced
427
Closed
82
Calls
$30.9B
Puts
$50.3B
Net Calls
-$19.4B
Net Calls Change
-$3.5B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.24B
2
Barclays
Barclays
United Kingdom
+$658M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$485M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.01B
2
CM
Churchill Management
California
-$459M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$406M
4
Goldman Sachs
Goldman Sachs
New York
-$390M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
726
Sigma Investment Counselors
Michigan
$932K +$69.3K +371 +8%
PCM
727
Parsons Capital Management
Rhode Island
$929K +$336K +1,800 +57%
S
728
SignatureFD
Georgia
$927K -$127K -681 -12%
HTC
729
Haverford Trust Company
Pennsylvania
$926K – – –
IIM
730
Ipswich Investment Management
Massachusetts
$915K -$26.2K -140 -3%
SAM
731
Seelaus Asset Management
New Jersey
$912K +$118K +631 +15%
SAM
732
Silvercrest Asset Management
New York
$897K – – –
SFSG
733
Stearns Financial Services Group
North Carolina
$894K -$35.7K -191 -4%
CFSG
734
Community Financial Services Group
Vermont
$893K +$112K +600 +14%
CCMD
735
Cypress Capital Management (Delaware)
Delaware
$887K +$6.54K +35 +0.7%
IAMOG
736
Investors Asset Management of Georgia
Georgia
$873K -$24.8K -133 -3%
EWM
737
Executive Wealth Management
Michigan
$871K -$11K -59 -1%
SIAS
738
Shine Investment Advisory Services
Colorado
$863K -$846K – –
AWM
739
AllSquare Wealth Management
New York
$859K -$308K -1,647 -26%
BCWM
740
Blue Chip Wealth Management
Florida
$859K +$193K +1,035 +29%
CW
741
CreativeOne Wealth
Kansas
$854K +$854K +4,572 New
MGIA
742
Moneta Group Investment Advisors
Missouri
$845K +$845K +4,525 New
GIA
743
Gladstone Institutional Advisory
Florida
$842K -$1.03M -5,515 -55%
DCM
744
Discovery Capital Management
Connecticut
$840K +$840K +4,500 New
FFA
745
First Foundation Advisors
California
$835K -$210K -1,124 -20%
KTA
746
Keeley-Teton Advisors
Illinois
$835K +$71.1K +381 +9%
LFASL
747
Lugano Financial Advisors SA (LFA)
Switzerland
$830K -$54.7K -293 -6%
BDF
748
Balasa Dinverno & Foltz
$829K – – –
SVWAG
749
Sound View Wealth Advisors Group
Georgia
$829K +$829K +4,437 New
RCM
750
RNC Capital Management
California
$826K – – –
28 29
30
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