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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$2.85B
2
Bank of America
Bank of America
North Carolina
$1.86B
3
CSIA
Charles Schwab Investment Advisory
California
$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$199M
5
Nomura Holdings
Nomura Holdings
Japan
$449M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.34B
2
CFIC
City Financial Investment Company
United Kingdom
$7.45M
3
Deutsche Bank
Deutsche Bank
Germany
$102M
4
Barclays
Barclays
United Kingdom
$48.1M
5
MB
Mizuho Bank
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$48.8M +$3.06M +17,800 +7%
TIM
77
Total Investment Management
Arizona
$48.6M +$2.71M +15,762 +6%
SLF
78
Sun Life Financial
Ontario, Canada
$48.6M +$40.7M +236,954 +512%
Barclays
79
Barclays
United Kingdom
$48.1M -$288M -1,678,360 -86%
CAN
80
Cetera Advisor Networks
California
$47.8M -$1.41M -8,239 -3%
AWS
81
AJ Wealth Strategies
New York
$47.6M +$4.42M +25,738 +10%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.2M +$4.05M +23,599 +9%
AIIMS
83
Analyst IMS Investment Management Services
Israel
$45.8M +$8.11M +47,400 +22%
BFG
84
Bouchey Financial Group
New York
$45.7M -$4.36M -25,428 -9%
BTS
85
BB&T Securities
Virginia
$45.4M +$3.21M +18,679 +8%
HighTower Advisors
86
HighTower Advisors
Illinois
$44.7M +$491K +2,863 +1%
Stifel Financial
87
Stifel Financial
Missouri
$44.5M +$644K +3,751 +1%
AI
88
Atria Investments
North Carolina
$42.2M +$1.88M +10,946 +5%
MMA
89
Miracle Mile Advisors
California
$41.4M +$1.96M +11,428 +5%
BSG
90
Black Swift Group
Colorado
$40.1M -$7.74M -45,100 -16%
CL
91
Cabana LLC
Arkansas
$39.9M -$117K -684 -0.3%
SWA
92
SFMG Wealth Advisors
Texas
$37.9M +$400K +2,330 +1%
TLIC
93
Taiyo Life Insurance Company
Japan
$37.8M – – –
CA
94
Cetera Advisors
Colorado
$37.5M -$4.61M -26,894 -11%
Northern Trust
95
Northern Trust
Illinois
$37.3M +$57.5K +335 +0.2%
RWM
96
Ritholtz Wealth Management
New York
$37M +$1.11M +6,453 +3%
Creative Planning
97
Creative Planning
Kansas
$36.9M +$1.57M +9,159 +4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9M -$12.2M -71,113 -25%
OC
99
Oppenheimer & Co
New York
$35.9M +$2.2M +12,837 +7%
WAM
100
Wolverine Asset Management
Illinois
$34.2M +$22.6M +131,719 +195%
2 3
4
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