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Invesco QQQ Trust
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Overview Fund Activity

1,238 hedge funds and large institutions have $28.9B invested in Invesco QQQ Trust in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 455 increasing their positions, 426 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,238
Holders Change
+48
Holders Change %
+4.03%
% of All Funds
26.84%
Holding in Top 10
205
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.49%
% of All Funds
4.44%
New
153
Increased
455
Reduced
426
Closed
90
Calls
$36.9B
Puts
$52.8B
Net Calls
-$15.9B
Net Calls Change
-$123M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.38B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$665M
3
CM
Churchill Management
California
+$596M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$396M
5
Wolverine Trading
Wolverine Trading
Illinois
+$332M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Bank of America
Bank of America
North Carolina
-$877M
3
Deutsche Bank
Deutsche Bank
Germany
-$695M
4
BPC
Banque Pictet & Cie
Switzerland
-$534M
5
PNAA
Pictet North America Advisors
Switzerland
-$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
3AM
801
3D Asset Management
Connecticut
$568K +$35.5K +198 +7%
RTS
802
Round Table Services
New Jersey
$567K – – –
WAM
803
Weatherly Asset Management
California
$566K – – –
CAMG
804
CWA Asset Management Group
Florida
$566K +$566K +3,150 New
RIS
805
Retirement Income Solutions
Michigan
$563K -$180 -1 -0%
MWM
806
Mascoma Wealth Management
New Hampshire
$561K +$6.47K +36 +1%
TC
807
TownSquare Capital
Utah
$560K -$792K -4,409 -59%
WCG
808
Weaver Consulting Group
California
$559K +$559K +3,054 New
EWF
809
Epstein & White Financial
California
$558K -$14.9K -83 -3%
NCM
810
Next Capital Management
New York
$557K – – –
XSC
811
X-Square Capital
Puerto Rico
$557K – – –
EWM
812
Evercore Wealth Management
New York
$555K – – –
NF
813
Nikulski Financial
Iowa
$554K -$539K -2,997 -49%
GAM
814
Grandview Asset Management
Pennsylvania
$553K +$192K +1,070 +53%
ISB
815
Iowa State Bank
Iowa
$552K – – –
NB
816
Northwest Bancshares
Pennsylvania
$552K +$552K +3,075 New
QCG
817
Quadrant Capital Group
Ohio
$549K – – –
MNBTD
818
Moody National Bank Trust Division
Texas
$549K – – –
FNT
819
First National Trust
Pennsylvania
$548K – – –
EGA
820
E&G Advisors
Texas
$543K -$467K -2,600 -46%
FWP
821
FAS Wealth Partners
Kansas
$541K -$296K -1,647 -35%
ST
822
Sabal Trust
Florida
$539K -$210K -1,169 -28%
SBL
823
Sargent Bickham Lagudis
Colorado
$539K +$442K +2,460 +456%
QIM
824
Quest Investment Management
Oregon
$536K -$8.98K -50 -2%
Fayez Sarofim & Co
825
Fayez Sarofim & Co
Texas
$536K – – –
31 32
33
34 35