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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 %
RIG
951
Renaissance Investment Group
Massachusetts
$277K -$15.3K -99 -5%
CWM
952
Concentric Wealth Management
California
$277K – – –
KCM
953
Kanawha Capital Management
Virginia
$275K +$15K +97 +6%
OWD
954
Osborn Williams & Donohoe
Ohio
$274K -$25.8K -167 -9%
CIAS
955
Capital Investment Advisory Services
North Carolina
$271K +$19.3K +125 +8%
FB
956
Fulton Bank
Pennsylvania
$269K -$15.4K -100 -5%
HCM
957
Harvest Capital Management
New Hampshire
$269K +$155 +1 +0.1%
SBSB
958
Sullivan, Bruyette, Speros & Blaney
Virginia
$269K +$269K +1,746 New
TCOT
959
Trust Company of Toledo
Ohio
$267K +$267K +1,731 New
OC
960
Oarsman Capital
Wisconsin
$266K – – –
RA
961
RFG Advisory
Alabama
$263K -$185K -1,202 -41%
TNBTD
962
Trustmark National Bank Trust Department
Mississippi
$262K – – –
TI
963
Telemetry Investments
New York
$262K +$262K +1,700 New
SFS
964
Summit Financial Strategies
Ohio
$259K +$22.8K +148 +10%
LCAM
965
London & Capital Asset Management
United Kingdom
$259K +$259K +1,682 New
MA
966
MONECO Advisors
Connecticut
$259K +$259K +1,682 New
CT
967
Clearstead Trust
Maine
$258K -$114K -742 -31%
BFA
968
Bragg Financial Advisors
North Carolina
$258K -$30.8K -200 -11%
NFG
969
NewFocus Financial Group
Washington
$258K +$258K +1,672 New
CIA
970
Choate Investment Advisors
Massachusetts
$257K -$56.4K -366 -18%
CCA
971
Cobblestone Capital Advisors
New York
$256K – – –
BCM
972
Beck Capital Management
Texas
$256K +$256K +1,662 New
NIM
973
Northeast Investment Management
Massachusetts
$255K +$31.9K +207 +14%
DG
974
Delek Group
Israel
$255K +$255K +1,588 New
RBFC
975
Roman Butler Fullerton & Co
Missouri
$254K +$254K +1,572 New
37 38
39
40 41