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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 %
BFS
876
Bradley Foster & Sargent
Connecticut
$355K – – –
WCWM
877
Wooster Corthell Wealth Management
Connecticut
$354K – – –
GC
878
Grimes & Company
Massachusetts
$353K +$154 +1 +0%
IWS
879
Insight Wealth Strategies
California
$352K +$352K +2,280 New
WAS
880
WESPAC Advisors SoCal
California
$351K -$483K – –
CAM
881
Covenant Asset Management
New Jersey
$351K – – –
FCH
882
Freestone Capital Holdings
Washington
$351K +$125K +807 +55%
MWM
883
Modera Wealth Management
New Jersey
$351K +$125K +809 +55%
RT
884
Rockland Trust
Massachusetts
$350K +$37.9K +245 +12%
PO
885
Private Ocean
California
$348K -$25.9K -168 -7%
RPC
886
Rossmore Private Capital
Connecticut
$348K +$33.7K +218 +11%
FFG
887
Ford Financial Group
California
$343K -$26.8K -174 -7%
RF
888
RHS Financial
California
$342K +$342K +2,220 New
SIC
889
Shoker Investment Counsel
Ohio
$341K +$617 +4 +0.2%
MBA
890
McQueen Ball & Associates
Pennsylvania
$337K +$154 +1 +0%
CFB
891
Cullen/Frost Bankers
Texas
$335K – – –
TF
892
TimeScale Financial
Massachusetts
$333K +$333K +2,157 New
BCA
893
Benchmark Capital Advisors
New York
$332K +$9.24K +60 +3%
NSG
894
Nalls Sherbakoff Group
Tennessee
$332K +$332K +2,150 New
SGCA
895
Steel Grove Capital Advisors
Tennessee
$332K +$332K +2,153 New
FPCG
896
Fort Pitt Capital Group
Pennsylvania
$331K -$86.6K -562 -21%
TC
897
Trilogy Capital
California
$328K +$4.32K +28 +1%
ONST
898
Old North State Trust
North Carolina
$327K – – –
FMWA
899
Forvis Mazars Wealth Advisors
Missouri
$325K – – –
AIP
900
Ahrens Investment Partners
Louisiana
$324K -$42.4K -275 -12%
34 35
36
37 38