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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 %
BAS
776
Brown Advisory Securities
Maryland
$732K -$502K -2,690 -41%
WAP
777
Wealthcare Advisory Partners
Pennsylvania
$721K -$148K -793 -17%
HCM
778
Hengehold Capital Management
Ohio
$718K +$127K +682 +22%
PFA
779
Pathway Financial Advisors
Vermont
$714K – – –
ST
780
Sageworth Trust
Pennsylvania
$710K +$710K +3,800 New
WCF
781
West Coast Financial
California
$705K -$120K -640 -15%
MAS
782
Managed Account Services
Florida
$695K – – –
PPCM
783
Pillar Pacific Capital Management
California
$690K -$32.9K -176 -5%
NHC
784
Nicholas Hoffman & Company
Georgia
$686K +$686K +3,675 New
FFG
785
Frisch Financial Group
New York
$685K -$35.3K -189 -5%
WCM
786
WealthBridge Capital Management
Ohio
$683K -$185K -1,197 -21%
BEC
787
Blue Edge Capital
Virginia
$678K +$560 +3 +0.1%
GWS
788
Glassman Wealth Services
Virginia
$677K -$3.74K -20 -0.5%
FCI
789
Financial Counselors Inc
Kansas
$671K -$9.34K -50 -1%
BWM
790
Baystate Wealth Management
Massachusetts
$669K +$1.14K +6 +0.2%
SCG
791
Sonata Capital Group
Washington
$668K +$70.1K +375 +12%
CA
792
Cambridge Advisors
Nebraska
$666K -$83.5K -447 -11%
RA
793
RFG Advisory
Alabama
$665K -$2.42M -12,955 -78%
MCM
794
Maple Capital Management
Vermont
$663K +$39.8K +213 +6%
BC
795
Burney Company
Virginia
$660K – – –
CHA
796
Carmichael Hill & Associates
Maryland
$655K -$41.1K -220 -6%
CCMG
797
Clark Capital Management Group
Pennsylvania
$655K +$201K +1,079 +44%
WCM
798
Whitener Capital Management
North Carolina
$652K +$933 +5 +0.1%
MWM
799
Mascoma Wealth Management
New Hampshire
$652K +$69.1K +370 +12%
FCFC
800
First Commonwealth Financial Corp
Pennsylvania
$650K – – –
30 31
32
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