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Invesco QQQ Trust
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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 %
GWA
876
Guidant Wealth Advisors
Illinois
$242K – – –
SCA
877
Sage Capital Advisors
South Dakota
$242K +$344 +2 +0.1%
SC
878
Skylands Capital
Wisconsin
$240K – – –
CI
879
CPMG Inc
Texas
$240K – – –
CRIG
880
Charter Research & Investment Group
Connecticut
$240K – – –
BCWM
881
Blue Chip Wealth Management
Florida
$240K +$240K +1,400 New
IGGA
882
Iron Gate Global Advisors
Utah
$236K – – –
CRWM
883
Castle Rock Wealth Management
California
$235K +$235K +1,370 New
UBV
884
United Bank (Virginia)
Virginia
$233K -$110K -643 -32%
HC
885
Hourglass Capital
Texas
$233K +$233K +1,358 New
ABC
886
Associated Banc-Corp
Wisconsin
$232K +$4.47K +26 +2%
CHA
887
Cedar Hill Associates
Illinois
$230K – – –
BWM
888
BigSur Wealth Management
Florida
$230K – – –
MJRIC
889
Mogy Joel R Investment Counsel
California
$230K – – –
ODG
890
O'Dell Group
Ohio
$229K -$27.2K -159 -11%
PAM
891
PVG Asset Management
Colorado
$227K +$227K +1,327 New
MIC
892
Meridian Investment Counsel
California
$224K – – –
SAM
893
Summit Asset Management
Tennessee
$224K – – –
DWM
894
Dynasty Wealth Management
Florida
$223K -$89.5K -522 -29%
MM
895
Main Management
California
$223K – – –
MAP
896
Milestone Advisory Partners
North Carolina
$223K +$223K +1,300 New
DJSG
897
D.J. St. Germain
Massachusetts
$221K -$6.02K -35 -3%
DCM
898
Dimension Capital Management
Florida
$221K +$221K +1,286 New
CC
899
Cadinha & Co
Hawaii
$220K – – –
AEPG
900
American Economic Planning Group
New Jersey
$219K -$108K -628 -33%
34 35
36
37 38