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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 %
SRSA
926
S.R. Schill & Associates
Washington
$301K +$154 +1 +0.1%
Kovitz Investment Group Partners
927
Kovitz Investment Group Partners
Illinois
$301K +$301K +1,951 New
ACP
928
Aveo Capital Partners
Colorado
$300K -$60.4K -392 -17%
KFA
929
Kelleher Financial Advisors
New York
$299K – – –
TCM
930
Tran Capital Management
California
$298K +$298K +1,934 New
WI
931
Wedgewood Investors
Pennsylvania
$297K – – –
SRC
932
Shufro Rose & Co
New York
$297K – – –
BMM
933
Buffington Mohr McNeal
Idaho
$297K +$154 +1 +0.1%
FNC
934
First National Corp
Massachusetts
$297K +$297K +1,928 New
BP
935
Ballentine Partners
Massachusetts
$296K -$44.8K -290 -13%
FBA
936
Front Barnett Associates
Illinois
$295K -$3.09K -20 -1%
AIM
937
AMI Investment Management
Indiana
$295K – – –
WPP
938
Whalerock Point Partners
Rhode Island
$293K +$33.2K +215 +13%
MF
939
Manchester Financial
California
$293K +$293K +1,901 New
FCB
940
First Command Bank
Texas
$292K – – –
FCFS
941
First Command Financial Services
Texas
$292K – – –
FFBTD
942
First Financial Bank - Trust Division
Ohio
$291K -$61.9K -400 -18%
AC
943
Addison Capital
Pennsylvania
$290K +$290K +1,878 New
WPC
944
White Pine Capital
Minnesota
$283K -$71.8K -466 -20%
PAA
945
Peregrine Asset Advisers
Oregon
$281K +$26.8K +174 +11%
FI
946
Financial Insights
Washington
$281K +$281K +1,672 New
VCA
947
Verdence Capital Advisors
Maryland
$280K +$280K +1,816 New
SIS
948
Sound Income Strategies
Florida
$279K -$261K -1,693 -48%
MC
949
Middleton & Co
Massachusetts
$279K +$12.3K +80 +5%
GWCM
950
Godshalk Welsh Capital Management
Pennsylvania
$278K – – –
36 37
38
39 40