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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 %
CGL
751
Clarius Group LLC
Washington
$826K – – –
DWM
752
Doyle Wealth Management
Florida
$823K – – –
HPWM
753
Highland Private Wealth Management
Washington
$821K – – –
GP
754
Girard Partners
Pennsylvania
$820K -$356K -1,905 -30%
BFC
755
Blue Fin Capital
Rhode Island
$816K – – –
BUB
756
BBVA USA Bancshares
Texas
$808K -$560 -3 -0.1%
PP
757
Patten & Patten
Tennessee
$807K – – –
ACM
758
Alpha Capital Management
Texas
$806K -$62.2K -333 -7%
ATC
759
Argent Trust Co
Tennessee
$792K -$13.1K -70 -2%
ST
760
Spinnaker Trust
Maine
$784K – – –
CWA
761
Clarus Wealth Advisors
Arizona
$777K -$118K -630 -13%
QCM
762
Quest Capital Management
Texas
$777K -$48.4K -259 -6%
SAM
763
SignalPoint Asset Management
Missouri
$777K +$50.4K +270 +7%
PWP
764
Personal Wealth Partners
Minnesota
$774K -$106K -570 -12%
GBBWRPM
765
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$770K -$155K -832 -17%
BCA
766
Berman Capital Advisors
Georgia
$762K +$78.3K +420 +11%
CC
767
Chicago Capital
Illinois
$760K – – –
UAS
768
United Asset Strategies
New York
$758K +$4.67K +25 +0.6%
FCA
769
FLC Capital Advisors
California
$741K – – –
FTUS
770
Flow Traders U.S.
New York
$740K +$740K +3,962 New
PAM
771
Private Asset Management
California
$739K -$10.1K -54 -1%
FNBOO
772
First National Bank of Omaha
Nebraska
$739K +$739K +3,955 New
MFG
773
Magnus Financial Group
New York
$738K +$1.87K +10 +0.3%
DPI
774
Diversified Portfolios Inc
Michigan
$737K – – –
FHB
775
First Hawaiian Bank
Hawaii
$736K -$8.77K -47 -1%
29 30
31
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