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Invesco QQQ Trust
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Overview Fund Activity

1,238 hedge funds and large institutions have $28.9B invested in Invesco QQQ Trust in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 455 increasing their positions, 426 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,238
Holders Change
+48
Holders Change %
+4.03%
% of All Funds
26.84%
Holding in Top 10
205
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.49%
% of All Funds
4.44%
New
153
Increased
455
Reduced
426
Closed
90
Calls
$36.9B
Puts
$52.8B
Net Calls
-$15.9B
Net Calls Change
-$123M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.38B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$665M
3
CM
Churchill Management
California
+$596M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$396M
5
Wolverine Trading
Wolverine Trading
Illinois
+$332M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Bank of America
Bank of America
North Carolina
-$877M
3
Deutsche Bank
Deutsche Bank
Germany
-$695M
4
BPC
Banque Pictet & Cie
Switzerland
-$534M
5
PNAA
Pictet North America Advisors
Switzerland
-$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
926
Cabot Wealth Management
Massachusetts
$364K -$11K -61 -3%
DWA
927
Divergent Wealth Advisors
Utah
$364K -$9.88K -55 -3%
RSVP
928
Ramsay Stattman Vela & Price
Colorado
$363K – – –
MA
929
MONECO Advisors
Connecticut
$363K +$61.2K +341 +20%
FI
930
Financial Insights
Washington
$361K +$44.3K +234 +14%
AIP
931
Ahrens Investment Partners
Louisiana
$359K -$18K -100 -5%
BBWA
932
Bell & Brown Wealth Advisors
California
$358K – – –
EFSCE
933
Enterprise Financial Services Corp (EFSC)
Missouri
$355K +$355K +1,981 New
BBA
934
BLB&B Advisors
Pennsylvania
$353K -$67.7K -377 -16%
FCIM
935
Fairview Capital Investment Management
California
$353K – – –
OWD
936
Osborn Williams & Donohoe
Ohio
$353K +$24.3K +131 +7%
NIM
937
Northeast Investment Management
Massachusetts
$352K +$54.5K +303 +18%
SRSA
938
S.R. Schill & Associates
Washington
$350K – – –
MA
939
MCF Advisors
Kentucky
$350K +$151K +840 +76%
WI
940
Wedgewood Investors
Pennsylvania
$346K – – –
JGUA
941
John G. Ullman & Associates
New York
$346K +$54K +300 +18%
RT
942
Rockland Trust
Massachusetts
$345K -$61.8K -344 -15%
RPC
943
Rossmore Private Capital
Connecticut
$345K -$60.3K -335 -15%
AIM
944
AMI Investment Management
Indiana
$344K – – –
ST
945
Smithfield Trust
Pennsylvania
$342K -$32.5K -181 -9%
AP
946
Advisors Preferred
Maryland
$341K -$162K -900 -32%
CFS
947
Ceros Financial Services
Maryland
$341K +$341K +1,900 New
FBA
948
Front Barnett Associates
Illinois
$340K -$2.69K -15 -0.8%
FFBTD
949
First Financial Bank - Trust Division
Ohio
$338K – – –
MC
950
Middleton & Co
Massachusetts
$336K +$10.8K +60 +3%
36 37
38
39 40