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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 %
BFM
801
Boothbay Fund Management
New York
$650K +$650K +3,480 New
PAG
802
Private Advisory Group
Washington
$646K -$827K -4,427 -56%
FWP
803
FAS Wealth Partners
Kansas
$646K +$83.5K +447 +15%
FIG
804
FundX Investment Group
California
$646K +$343K +1,838 +113%
SBWM
805
Sunflower Bank Wealth Management
Arizona
$644K – – –
KIA
806
Kopp Investment Advisors
Minnesota
$640K – – –
EGA
807
E&G Advisors
Texas
$640K +$74.7K +400 +13%
RWA
808
Redhawk Wealth Advisors
Minnesota
$630K -$208K -1,114 -25%
MMPW
809
Mitchell McLeod Pugh & Williams
Alabama
$629K -$49.3K -264 -7%
OIA
810
Optimum Investment Advisors
Illinois
$629K +$1.31K +7 +0.2%
SIS
811
Sound Income Strategies
Florida
$629K +$205K +1,097 +48%
PPW
812
Pasadena Private Wealth
California
$627K -$18.7K -100 -3%
TCPWM
813
Traverso Chambers Private Wealth Management
California
$625K -$45.8K -241 -7%
TL
814
TrueWealth LLC
Georgia
$624K +$15.3K +82 +3%
SWM
815
SeaCrest Wealth Management
New York
$622K -$1.23M -6,578 -66%
RMAM
816
Raab & Moskowitz Asset Management
New Jersey
$618K -$23.3K -125 -4%
TC
817
TownSquare Capital
Utah
$618K +$34.1K +182 +6%
9WM
818
9258 Wealth Management
Ohio
$616K +$10.6K +57 +2%
PFM
819
Parsec Financial Management
North Carolina
$613K +$7.85K +42 +1%
QPWM
820
Quadrant Private Wealth Management
Pennsylvania
$611K +$69.1K +370 +13%
ECM
821
Evergreen Capital Management
Washington
$604K +$280K +1,500 +86%
AC
822
Avestar Capital
New York
$601K – – –
CFG
823
Cooper Financial Group
California
$600K +$600K +3,212 New
FNT
824
First National Trust
Pennsylvania
$597K +$27.8K +149 +5%
DIP
825
DT Investment Partners
Pennsylvania
$595K – – –
31 32
33
34 35