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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 %
WIA
901
Westbourne Investment Advisors
Maryland
$219K – – –
GWS
902
Glassman Wealth Services
Virginia
$218K -$51.5K -300 -19%
OC
903
Oakworth Capital
Alabama
$218K – – –
TWA
904
TCI Wealth Advisors
Arizona
$217K – – –
LCM
905
Liberty Capital Management
Michigan
$215K – – –
LJAC
906
L.J. Altfest & Co
New York
$215K – – –
CBT
907
Capital Bank & Trust
California
$214K – – –
KA
908
Klingman & Associates
New York
$212K +$212K +1,233 New
SHCM
909
Stokes & Hubbell Capital Management
Louisiana
$212K +$212K +1,238 New
BA
910
Bristlecone Advisors
Washington
$211K +$211K +1,229 New
DCM
911
Donaldson Capital Management
Indiana
$211K +$211K +1,231 New
MGAM
912
McGowan Group Asset Management
Texas
$210K +$210K +1,224 New
LFS
913
Legacy Financial Strategies
Kansas
$210K +$210K +1,225 New
BO
914
Bach Option
Hong Kong
$209K -$133K -771 -39%
UAS
915
United Asset Strategies
New York
$208K +$112K +6,084 +117%
LNWWM
916
Laird Norton Wetherby Wealth Management
California
$206K +$206K +1,200 New
RC
917
RBO & Co
California
$206K +$206K +1,200 New
WBG
918
Wharton Business Group
Pennsylvania
$206K +$206K +1,203 New
WCAMG
919
Woodard & Company Asset Management Group
North Carolina
$206K +$189K +1,100 +1,100%
ECML
920
Eagle Capital Management (Louisiana)
Louisiana
$205K -$56.6K -330 -22%
FWIA
921
Fort Washington Investment Advisors
Ohio
$205K +$205K +1,193 New
CG
922
Cutler Group
California
$205K +$205K +1,200 New
PFM
923
Probabilities Fund Management
New York
$202K +$202K +1,171 New
BRC
924
Bell Rock Capital
Delaware
$200K +$171 +1 +0.1%
SMG
925
Spectrum Management Group
Indiana
$196K -$66.2K -385 -25%
35 36
37
38 39