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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
851
Deltec Asset Management
New York
$272K – – –
CAG
852
Crestwood Advisors Group
Massachusetts
$272K +$181 +1 +0.1%
ICM
853
IMS Capital Management
Oregon
$271K +$11.5K +67 +4%
FFWA
854
FRG Family Wealth Advisors
Washington
$270K -$169K -987 -39%
UB
855
UMB Bank
Missouri
$270K -$9.1K -53 -3%
MFG
856
Merit Financial Group
Georgia
$268K +$2.06K +12 +0.8%
GMA
857
Goldstein Munger & Associates
California
$266K – – –
EWG
858
Executive Wealth Group
Washington
$265K +$515 +3 +0.2%
ACM
859
AlphaStar Capital Management
North Carolina
$265K +$265K +1,545 New
CCG
860
Chatham Capital Group
Georgia
$265K +$265K +1,546 New
SFS
861
Summit Financial Strategies
Ohio
$263K +$263K +1,531 New
BAM
862
Berkshire Asset Management
Pennsylvania
$260K – – –
HKIM
863
Hayek Kallen Investment Management
Alabama
$257K – – –
SCM
864
Shelton Capital Management
Colorado
$257K +$257K +1,500 New
BS
865
Boenning & Scattergood
Pennsylvania
$254K +$254K +1,479 New
LA
866
LexAurum Advisors
Kansas
$252K +$6.17K +36 +3%
VWM
867
Valley Wealth Managers
New Jersey
$251K +$251K +1,465 New
AIP
868
Almanack Investment Partners
Pennsylvania
$250K -$41.2K -240 -14%
VCA
869
Verdence Capital Advisors
Maryland
$250K +$344 +2 +0.1%
MPIA
870
Mountain Pacific Investment Advisers
Idaho
$249K – – –
MWM
871
Mascoma Wealth Management
New Hampshire
$248K +$28.3K +165 +13%
ABTD
872
Arvest Bank Trust Division
Oklahoma
$246K – – –
EGA
873
E&G Advisors
Texas
$245K +$245K +1,425 New
PI
874
Pachira Investments
California
$243K – – –
WPP
875
Whalerock Point Partners
Rhode Island
$243K +$243K +1,413 New
33 34
35
36 37