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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,508 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+231
Holders Change %
+18.09%
% of All Funds
29.78%
Holding in Top 10
272
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+25.93%
% of All Funds
5.37%
New
317
Increased
514
Reduced
448
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B

Top Buyers

1
Citigroup
Citigroup
New York
+$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496M
3
BlackRock
BlackRock
New York
+$476M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$436M
5
CAC
Cowen and Company
New York
+$303M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$662M
2
Barclays
Barclays
United Kingdom
-$642M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$638M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$436M
5
UBS Group
UBS Group
Switzerland
-$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
901
Aspire Private Capital
North Carolina
$860K +$860K +4,043 New
PAM
902
Private Asset Management
California
$856K +$11.7K +55 +1%
PFA
903
Pathway Financial Advisors
Vermont
$854K – – –
CAN
904
Claraphi Advisory Network
United States
$853K -$123K -579 -13%
APW
905
Austin Private Wealth
Texas
$850K +$850K +3,999 New
BCM
906
BlueCrest Capital Management
Jersey
$850K +$850K +4,000 New
FHB
907
First Hawaiian Bank
Hawaii
$849K +$3.62K +17 +0.4%
CA
908
Crewe Advisors
Utah
$830K -$37.9K -178 -4%
BWM
909
BCS Wealth Management
Tennessee
$827K +$827K +3,889 New
DPI
910
Diversified Portfolios Inc
Michigan
$824K – – –
NHC
911
Nicholas Hoffman & Company
Georgia
$816K +$364K +1,712 +81%
DP
912
Dearborn Partners
Illinois
$815K +$214K +1,006 +36%
PFM
913
Parsec Financial Management
North Carolina
$814K +$116K +544 +17%
ST
914
Sageworth Trust
Pennsylvania
$808K – – –
CCMG
915
Clark Capital Management Group
Pennsylvania
$806K +$60K +282 +8%
CFG
916
Cooper Financial Group
California
$804K +$283K +1,332 +54%
FCB
917
First Command Bank
Texas
$802K +$255K +1,200 +47%
FCFS
918
First Command Financial Services
Texas
$802K +$255K +1,200 +47%
CM
919
Columbus Macro
Pennsylvania
$802K +$802K +3,772 New
MAS
920
Managed Account Services
Florida
$799K – – –
TWP
921
Tempus Wealth Planning
California
$797K +$797K +3,750 New
FNT
922
First National Trust
Pennsylvania
$795K -$53K -249 -6%
HCM
923
Hengehold Capital Management
Ohio
$794K -$21.3K -100 -3%
Fayez Sarofim & Co
924
Fayez Sarofim & Co
Texas
$789K +$154K +725 +24%
3AM
925
3D Asset Management
Connecticut
$783K +$13.2K +62 +2%
35 36
37
38 39