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Invesco QQQ Trust
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Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
776
Evercore Wealth Management
New York
$377K -$514K -2,991 -58%
CFB
777
Cullen/Frost Bankers
Texas
$373K -$12K -70 -3%
RSVP
778
Ramsay Stattman Vela & Price
Colorado
$372K -$12.9K -75 -3%
CSIC
779
Clifford Swan Investment Counsel
California
$372K – – –
FHA
780
First Horizon Advisors
Tennessee
$372K +$276K +1,609 +287%
FWP
781
FAS Wealth Partners
Kansas
$370K +$172 +1 +0%
KFA
782
Kelleher Financial Advisors
New York
$369K +$3.77K +22 +1%
CWM
783
Cabot Wealth Management
Massachusetts
$368K -$1.2K -7 -0.3%
SWM
784
SVA Wealth Management
Wisconsin
$363K +$17.5K +102 +5%
RIS
785
Retirement Income Solutions
Michigan
$362K -$36.2K -211 -9%
FMWA
786
Forvis Mazars Wealth Advisors
Missouri
$362K -$35K -204 -9%
AIM
787
Allen Investment Management
New York
$360K – – –
BCA
788
Benchmark Capital Advisors
New York
$360K +$17.2K +100 +5%
TC
789
Trilogy Capital
California
$356K +$61.8K +360 +21%
DE
790
Day & Ennis
Georgia
$355K +$514 +3 +0.1%
PW
791
Price Wealth
Texas
$355K +$32.8K +191 +10%
MWM
792
Modera Wealth Management
New Jersey
$355K +$106K +621 +43%
RAM
793
Riggs Asset Management
Pennsylvania
$351K +$161K +937 +85%
RPC
794
Rossmore Private Capital
Connecticut
$349K – – –
WI
795
Wedgewood Investors
Pennsylvania
$348K -$8.59K -50 -2%
WPC
796
White Pine Capital
Minnesota
$347K +$2.06K +12 +0.6%
FCFS
797
First Command Financial Services
Texas
$345K +$19.7K +115 +6%
FCB
798
First Command Bank
Texas
$345K +$19.7K +115 +6%
EM
799
Excalibur Management
Massachusetts
$343K – – –
BBWA
800
Bell & Brown Wealth Advisors
California
$342K +$342K +1,991 New
30 31
32
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