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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 %
WP
751
WealthSource Partners
California
$586K -$1.4M -9,075 -70%
Renaissance Technologies
752
Renaissance Technologies
New York
$586K +$586K +3,800 New
SBWM
753
Sunflower Bank Wealth Management
Arizona
$583K -$4.23M -27,438 -88%
BWM
754
Baystate Wealth Management
Massachusetts
$583K -$92.3K -559 -14%
PPCM
755
Pillar Pacific Capital Management
California
$577K -$5.4K -35 -0.9%
LWS
756
Lucia Wealth Services
California
$575K +$523K +3,394 +1,013%
SAM
757
SP Asset Management
California
$573K +$1.85K +12 +0.3%
KFGK
758
Keystone Financial Group (Kentucky)
Kentucky
$567K +$3.4K +22 +0.6%
CHA
759
Carmichael Hill & Associates
Maryland
$567K +$40.1K +260 +8%
WAP
760
Wealthcare Advisory Partners
Pennsylvania
$562K -$190K -1,232 -25%
UWM
761
USAdvisors Wealth Management
Minnesota
$561K – – –
FCI
762
Financial Counselors Inc
Kansas
$556K -$13.1K -85 -2%
FFG
763
Frisch Financial Group
New York
$555K +$555K +3,597 New
SHGA
764
Sand Hill Global Advisors
California
$554K +$554K +3,592 New
NA
765
Nottingham Advisors
New York
$548K -$15.8M -85,259 -97%
SFFS
766
Stonehage Fleming Financial Services
Jersey
$548K +$67.9K +440 +14%
GWS
767
Glassman Wealth Services
Virginia
$546K +$430K +2,786 +369%
LYV
768
Live Your Vision
Pennsylvania
$544K -$58.8K -366 -10%
WC
769
Whitney & Co
New York
$543K -$118K -695 -18%
MCM
770
Maple Capital Management
Vermont
$542K -$54.8K -355 -9%
PP
771
Paloma Partners
Connecticut
$540K +$540K +3,500 New
OIA
772
Optimum Investment Advisors
Illinois
$534K +$44.2K +286 +9%
GA
773
Gateway Advisory
New Jersey
$533K +$533K +3,455 New
TCPWM
774
Traverso Chambers Private Wealth Management
California
$531K +$531K +3,440 New
KPW
775
Kore Private Wealth
New York
$531K +$531K +3,441 New
29 30
31
32 33