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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
+$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496M
3
BlackRock
BlackRock
New York
+$476M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$436M
5
CAC
Cowen and Company
New York
+$303M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$662M
2
Barclays
Barclays
United Kingdom
-$642M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$638M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$436M
5
UBS Group
UBS Group
Switzerland
-$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
726
Wall Capital Group
Arizona
$1.6M – – –
OA
727
Oxbow Advisors
Texas
$1.6M +$1.06K +5 +0.1%
DSAM
728
Dock Street Asset Management
Florida
$1.6M +$6.8K +32 +0.4%
Nomura Asset Management
729
Nomura Asset Management
Japan
$1.6M – – –
BBPWM
730
Blue Bell Private Wealth Management
Pennsylvania
$1.58M +$20K +94 +1%
NCM
731
Narwhal Capital Management
Georgia
$1.58M -$1.06K -5 -0.1%
CWM
732
Centric Wealth Management
Illinois
$1.56M -$133K -627 -8%
MCM
733
Mainstay Capital Management
Michigan
$1.56M +$53.4K +251 +4%
TI
734
Trexquant Investment
Connecticut
$1.56M +$1.56M +7,324 New
RC
735
RegentAtlantic Capital
New Jersey
$1.55M +$497K +2,339 +47%
TA
736
TCG Advisors
Texas
$1.53M +$1.53M +7,206 New
PCG
737
Private Capital Group
Connecticut
$1.53M -$1.33M -6,241 -46%
PAM
738
Premier Asset Management
Illinois
$1.53M -$1.11M -5,201 -42%
SCM
739
Southport Capital Management
Tennessee
$1.53M -$8.93K -42 -0.6%
PTP
740
Platform Technology Partners
New York
$1.51M +$1.51M +7,107 New
SNT
741
Security National Trust
West Virginia
$1.51M -$26.6K -125 -2%
GFS
742
GYL Financial Synergies
Connecticut
$1.51M -$7.02K -33 -0.5%
ACM
743
AlphaStar Capital Management
North Carolina
$1.51M +$163K +766 +12%
NWP
744
Northstar Wealth Partners
Connecticut
$1.5M -$26.6K -125 -2%
FT
745
Fiduciary Trust
Massachusetts
$1.5M +$14.9K +70 +1%
VFA
746
Valeo Financial Advisors
Indiana
$1.49M +$305K +1,433 +26%
BWL
747
Bogart Wealth LLC
Virginia
$1.48M +$23.6K +111 +2%
PAS
748
Partnervest Advisory Services
California
$1.48M +$168K +790 +13%
PFP
749
Pinnacle Financial Partners
Tennessee
$1.48M +$1.1M +5,175 +287%
CCG
750
Chatham Capital Group
Georgia
$1.48M -$22.5K -106 -1%
28 29
30
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