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Invesco QQQ Trust
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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 %
RMAM
776
Raab & Moskowitz Asset Management
New Jersey
$530K -$16.2K -105 -3%
BFIC
777
Bedell Frazier Investment Counselling
California
$522K +$23.9K +155 +5%
Chevy Chase Trust
778
Chevy Chase Trust
Maryland
$520K +$67.1K +435 +15%
AllianceBernstein
779
AllianceBernstein
Tennessee
$519K -$330K -2,137 -39%
WCM
780
Whitener Capital Management
North Carolina
$519K -$28.8K -187 -5%
CPO
781
Cerity Partners OCIO
New York
$518K -$3.86K -25 -0.7%
CCT
782
Country Club Trust
Missouri
$518K +$28.5K +185 +6%
BFM
783
Boothbay Fund Management
New York
$517K +$517K +3,350 New
KIA
784
Kopp Investment Advisors
Minnesota
$513K – – –
FTIOP
785
Fiduciary Trust International of Pennsylvania
Pennsylvania
$512K -$2.01M -14,859 -80%
G
786
GenTrust
Florida
$511K -$10K -65 -2%
FIM
787
Frontier Investment Management
Texas
$506K -$13.9K -90 -3%
RWM
788
Ritholtz Wealth Management
New York
$504K -$33.4M -216,709 -99%
BPB
789
Badgley, Phelps & Bell
Washington
$504K -$100K -650 -17%
MLFP
790
MPS Loria Financial Planners
Illinois
$503K +$771 +5 +0.2%
TL
791
TrueWealth LLC
Georgia
$502K +$309 +2 +0.1%
EFS
792
Essex Financial Services
Connecticut
$499K -$420K -2,727 -46%
AC
793
Avestar Capital
New York
$497K – – –
CCM
794
Carlson Capital Management
Minnesota
$496K +$53.9K +349 +12%
VCM
795
Virtue Capital Management
Tennessee
$495K -$506K -3,281 -51%
EWF
796
Epstein & White Financial
California
$495K -$44.3K -285 -8%
PPW
797
Pasadena Private Wealth
California
$495K +$495K +3,210 New
FCT
798
Family Capital Trust
Massachusetts
$494K -$10.9K -71 -2%
SCG
799
Sonata Capital Group
Washington
$494K +$30.9K +200 +7%
DIP
800
DT Investment Partners
Pennsylvania
$491K -$21.9K -142 -4%
30 31
32
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