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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 %
FI
926
Financial Insights
Washington
$407K +$55.8K +303 +16%
CFB
927
Cullen/Frost Bankers
Texas
$406K – – –
BPB
928
Badgley, Phelps & Bell
Washington
$405K -$18.3K -98 -4%
FHA
929
First Horizon Advisors
Tennessee
$404K -$108K -577 -21%
PCM
930
Pointe Capital Management
Michigan
$403K – – –
MC
931
Middleton & Co
Massachusetts
$403K +$53.9K +289 +15%
EFSCE
932
Enterprise Financial Services Corp (EFSC)
Missouri
$401K +$31.3K +168 +8%
GCM
933
Gunderson Capital Management
South Carolina
$400K -$49.3K -264 -11%
FFG
934
Ford Financial Group
California
$400K -$8.96K -48 -2%
DP
935
Dearborn Partners
Illinois
$398K – – –
BWP
936
BSW Wealth Partners
Colorado
$398K +$119K +635 +42%
LBD
937
Landsberg Bennett & Dubbaneh
Florida
$397K -$73.3K -387 -16%
OWD
938
Osborn Williams & Donohoe
Ohio
$395K +$39.4K +211 +11%
SAM
939
SP Asset Management
California
$393K +$374 +2 +0.1%
RT
940
Rockland Trust
Massachusetts
$390K +$31.7K +170 +9%
SWM
941
SVA Wealth Management
Wisconsin
$381K – – –
CWM
942
Cabot Wealth Management
Massachusetts
$378K – – –
DWA
943
Divergent Wealth Advisors
Utah
$378K – – –
SMG
944
Spectrum Management Group
Indiana
$378K +$297K +1,590 +367%
RSVP
945
Ramsay Stattman Vela & Price
Colorado
$377K – – –
ATPW
946
Ashton Thomas Private Wealth
Arizona
$377K +$58.3K +312 +18%
FAM
947
Flaharty Asset Management
Florida
$376K +$134K +717 +55%
RF
948
RHS Financial
California
$375K -$35.9K -192 -9%
CC
949
Cadinha & Co
Hawaii
$374K +$374K +2,001 New
BBWA
950
Bell & Brown Wealth Advisors
California
$372K +$187 +1 +0.1%
36 37
38
39 40