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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 %
KP
951
Keel Point
Alabama
$369K -$13.6K -73 -4%
FTI
952
Fiduciary Trust International
Massachusetts
$367K +$367K +1,966 New
SRSA
953
S.R. Schill & Associates
Washington
$364K – – –
MA
954
MCF Advisors
Kentucky
$364K +$187 +1 +0.1%
KFA
955
Kelleher Financial Advisors
New York
$362K +$362K +1,942 New
NIM
956
Northeast Investment Management
Massachusetts
$361K -$4.67K -25 -1%
WAS
957
WESPAC Advisors SoCal
California
$360K -$93.5K -501 -21%
MA
958
MONECO Advisors
Connecticut
$360K -$17.9K -96 -5%
JGUA
959
John G. Ullman & Associates
New York
$359K – – –
WI
960
Wedgewood Investors
Pennsylvania
$359K – – –
AIM
961
AMI Investment Management
Indiana
$358K – – –
ST
962
Smithfield Trust
Pennsylvania
$356K – – –
RIG
963
Renaissance Investment Group
Massachusetts
$355K +$8.97K +48 +3%
NCM
964
Noesis Capital Mangement
Florida
$355K +$355K +1,903 New
FBA
965
Front Barnett Associates
Illinois
$354K – – –
CTB
966
Country Trust Bank
Illinois
$353K -$40.2K -215 -10%
5L
967
55I LLC
Massachusetts
$351K +$351K +1,881 New
G
968
GenTrust
Florida
$350K -$187K -1,000 -35%
AIP
969
Ahrens Investment Partners
Louisiana
$349K -$24.1K -129 -6%
EK
970
Evensky & Katz
Florida
$349K +$75.8K +406 +28%
KC
971
Kingfisher Capital
North Carolina
$348K +$46.1K +247 +15%
DI
972
Diligent Investors
California
$345K -$41.5K -222 -11%
WPC
973
White Pine Capital
Minnesota
$345K -$37.3K -200 -10%
CCM
974
Covington Capital Management
California
$345K +$93.4K +500 +37%
FNC
975
First National Corp
Massachusetts
$345K +$345K +1,850 New
37 38
39
40 41