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Invesco QQQ Trust
QQQ

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 %
CGI
826
Cougar Global Investments
Ontario, Canada
$592K -$7.82M -41,876 -93%
SHGA
827
Sand Hill Global Advisors
California
$592K -$24.9K -133 -4%
3AM
828
3D Asset Management
Connecticut
$592K +$1.12K +6 +0.2%
GIM
829
Goelzer Investment Management
Indiana
$591K -$47.6K -255 -7%
MLFP
830
MPS Loria Financial Planners
Illinois
$591K -$13.8K -74 -2%
RTS
831
Round Table Services
New Jersey
$589K – – –
KL
832
KWMG LLC
Kansas
$587K -$13.8K -74 -2%
Qube Research & Technologies (QRT)
833
Qube Research & Technologies (QRT)
United Kingdom
$586K -$5.33M -28,527 -90%
XSC
834
X-Square Capital
Puerto Rico
$579K – – –
NCM
835
Next Capital Management
New York
$579K – – –
AIM
836
Axiom Investment Management
New York
$578K -$34.6K -185 -6%
QCG
837
Quadrant Capital Group
Ohio
$573K – – –
PFC
838
Phocas Financial Corp
California
$570K – – –
WCG
839
Weaver Consulting Group
California
$570K – – –
MNBTD
840
Moody National Bank Trust Division
Texas
$570K – – –
WDL
841
Well Done LLC
Michigan
$568K +$568K +3,043 New
OPCM
842
Osborne Partners Capital Management
California
$563K +$18.7K +100 +3%
ST
843
Sabal Trust
Florida
$560K – – –
DCM
844
Dimension Capital Management
Florida
$558K -$230K -1,230 -29%
Fayez Sarofim & Co
845
Fayez Sarofim & Co
Texas
$557K – – –
QIM
846
Quest Investment Management
Oregon
$557K – – –
FWCM
847
Ferguson Wellman Capital Management
Oregon
$556K – – –
WC
848
Whitney & Co
New York
$556K +$41.8K +224 +8%
CPIG
849
Chicago Partners Investment Group
Illinois
$555K +$9.44K +49 +2%
CCM
850
Carlson Capital Management
Minnesota
$554K -$108K -580 -16%
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