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Invesco QQQ Trust
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Overview Fund Activity

1,262 hedge funds and large institutions have $31B invested in Invesco QQQ Trust in 2019 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 490 increasing their positions, 427 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+24
Holders Change %
+1.94%
% of All Funds
27.45%
Holding in Top 10
220
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.32%
% of All Funds
4.79%
New
121
Increased
490
Reduced
427
Closed
82
Calls
$30.9B
Puts
$50.3B
Net Calls
-$19.4B
Net Calls Change
-$3.5B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.24B
2
Barclays
Barclays
United Kingdom
+$658M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$485M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.01B
2
CM
Churchill Management
California
-$459M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$406M
4
Goldman Sachs
Goldman Sachs
New York
-$390M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
901
Focused Wealth Management
New York
$465K +$373 +2 +0.1%
AL
902
Aspiriant LLC
California
$465K +$26.6K +142 +6%
PCIG
903
Partners Capital Investment Group
Massachusetts
$462K +$462K +2,475 New
BRC
904
Bell Rock Capital
Delaware
$450K +$21.8K +117 +5%
OCM
905
Oakwood Capital Management
California
$449K +$374 +2 +0.1%
SC
906
Searle & Co
Connecticut
$448K – – –
WB
907
Webster Bank
Connecticut
$448K – – –
ISB
908
Iowa State Bank
Iowa
$446K -$128K -684 -22%
BP
909
BBR Partners
New York
$446K – – –
LNWWM
910
Laird Norton Wetherby Wealth Management
California
$442K – – –
GC
911
Grimes & Company
Massachusetts
$441K +$35.6K +191 +9%
IWS
912
Insight Wealth Strategies
California
$440K +$30.4K +163 +7%
LSPW
913
Lake Street Private Wealth
Illinois
$440K +$112K +599 +34%
CWM
914
Cedar Wealth Management
California
$439K – – –
PFBT
915
Parkside Financial Bank & Trust
Missouri
$437K +$307K +1,643 +236%
SFWA
916
Summit Financial Wealth Advisors
Louisiana
$431K – – –
WCWM
917
Wooster Corthell Wealth Management
Connecticut
$429K – – –
TI
918
Truepoint Inc
Ohio
$422K +$78.3K +419 +23%
WPP
919
Whalerock Point Partners
Rhode Island
$418K +$19.6K +105 +5%
LWM
920
Liberty Wealth Management
California
$417K +$11.2K +60 +3%
JIR
921
James Investment Research
Ohio
$416K +$18.7K +100 +5%
SIC
922
Shoker Investment Counsel
Ohio
$415K +$747 +4 +0.2%
MWM
923
Modera Wealth Management
New Jersey
$414K -$9.89K -53 -2%
EL
924
Envoi LLC
Minnesota
$407K – – –
ME
925
McIlrath & Eck
Washington
$407K – – –
35 36
37
38 39