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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 %
9WM
826
9258 Wealth Management
Ohio
$458K +$458K +2,970 New
CS
827
Cannell & Spears
New York
$451K – – –
TA
828
Tiedemann Advisors
New York
$449K +$54.3K +352 +14%
AFIA
829
America First Investment Advisors
Nebraska
$444K – – –
GA
830
Geller Advisors
New York
$443K +$771 +5 +0.2%
CT
831
Cambridge Trust
Massachusetts
$441K +$42.4K +275 +11%
DHFB
832
Dixon Hubard Feinour & Brown
Virginia
$439K – – –
PP
833
Palladium Partners
Virginia
$439K – – –
QPWM
834
Quadrant Private Wealth Management
Pennsylvania
$439K – – –
BC
835
Burney Company
Virginia
$436K -$43K -279 -9%
MMHP
836
Murphy Middleton Hinkle & Parker
Georgia
$435K -$170K -1,100 -28%
AP
837
Advisors Preferred
Maryland
$432K +$15.4K +100 +4%
NPPM
838
North Point Portfolio Managers
Ohio
$424K – – –
TH
839
TCTC Holdings
Texas
$424K – – –
BHWM
840
Bay Harbor Wealth Management
Maryland
$424K +$424K +2,747 New
BWP
841
Bernardo Wealth Planning
Pennsylvania
$424K +$424K +2,750 New
CM
842
Capital Management
Virginia
$421K – – –
DIA
843
Dana Investment Advisors
Wisconsin
$419K -$106K -685 -20%
QC
844
QCM Cayman
Texas
$418K +$418K +2,711 New
CIA
845
Capital Investment Advisors
Georgia
$417K -$16K -104 -4%
VCAM
846
Van Cleef Asset Management
Ohio
$417K – – –
FNBOH
847
First National Bank of Hutchinson
Kansas
$417K +$417K +2,704 New
OPCM
848
Osborne Partners Capital Management
California
$416K -$17K -110 -4%
TA
849
TFG Advisers
Michigan
$414K +$414K +2,689 New
FCA
850
FLC Capital Advisors
California
$409K +$409K +2,649 New
32 33
34
35 36