QQQ icon

Invesco QQQ Trust
QQQ

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 %
BFPW
851
BOK Financial Private Wealth
Colorado
$408K +$103K +670 +34%
WA
852
Wealthstar Advisors
Texas
$404K +$7.88K +51 +2%
SXL
853
Summit X LLC
Missouri
$404K +$143K +944 +55%
AF
854
Allworth Financial
California
$401K +$21K +136 +6%
OFG
855
Omega Financial Group
California
$399K +$399K +2,587 New
CCFCSB
856
Cape Cod Five Cents Savings Bank
Massachusetts
$398K – – –
WB
857
Webster Bank
Connecticut
$397K – – –
PFM
858
Parsec Financial Management
North Carolina
$396K +$154 +1 +0%
RBC
859
Roble Belko & Company
Pennsylvania
$393K -$75.8K -492 -16%
I
860
IberiaBank
Louisiana
$390K -$1.24K -8 -0.3%
GAB
861
German American Bancorp
Indiana
$387K – – –
NL
862
NVWM LLC
Pennsylvania
$386K -$819K -5,312 -68%
AP
863
Appleton Partners
Massachusetts
$386K -$187K -1,210 -33%
FWM
864
Focused Wealth Management
New York
$384K +$772 +5 +0.2%
CCMG
865
Clark Capital Management Group
Pennsylvania
$375K -$5.41M -35,016 -94%
CTB
866
Country Trust Bank
Illinois
$373K +$15.4K +100 +4%
EPA
867
Element Pointe Advisors
Florida
$373K +$373K +2,415 New
SCM
868
Shapiro Capital Management
Georgia
$372K +$372K +2,408 New
OCM
869
Oakwood Capital Management
California
$370K +$463 +3 +0.1%
ME
870
McIlrath & Eck
Washington
$368K -$95.5K -619 -21%
BP
871
BBR Partners
New York
$368K +$368K +2,387 New
CWM
872
Cedar Wealth Management
California
$363K +$363K +2,350 New
BBA
873
BLB&B Advisors
Pennsylvania
$362K -$74.7K -484 -17%
DE
874
Day & Ennis
Georgia
$362K +$42.1K +273 +13%
SFWA
875
Summit Financial Wealth Advisors
Louisiana
$361K +$78.2K +507 +28%
33 34
35
36 37