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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 %
FCA
976
Florence Capital Advisors
New York
$254K +$254K +1,649 New
IB
977
Intrust Bank
Kansas
$252K +$2.93K +19 +1%
JGUA
978
John G. Ullman & Associates
New York
$251K – – –
CCM
979
Canal Capital Management
Virginia
$251K +$251K +1,630 New
MSFP
980
Mark Sheptoff Financial Planning
Connecticut
$250K +$3.09K +20 +1%
BRC
981
Bell Rock Capital
Delaware
$249K +$47.8K +313 +24%
AL
982
Aspiriant LLC
California
$248K -$14.9K -97 -6%
TI
983
Truepoint Inc
Ohio
$246K – – –
LA
984
LexAurum Advisors
Kansas
$246K – – –
DAM
985
Deltec Asset Management
New York
$245K – – –
KC
986
Kingfisher Capital
North Carolina
$244K -$182K -1,176 -43%
GG
987
GenWealth Group
New Jersey
$243K -$10.2M -66,316 -98%
FFWA
988
FRG Family Wealth Advisors
Washington
$243K – – –
UBS AM
989
UBS AM
Illinois
$241K -$10.8K -70 -4%
EWG
990
Executive Wealth Group
Washington
$240K +$1.08K +7 +0.5%
SHJ
991
Sharkey, Howes & Javer
Colorado
$240K – – –
BCM
992
Brasada Capital Management
Texas
$239K -$19.1K -124 -7%
AA
993
AlphaMark Advisors
Kentucky
$238K -$11.6K -75 -5%
BAM
994
Berkshire Asset Management
Pennsylvania
$234K – – –
SCA
995
Stillwater Capital Advisors
Pennsylvania
$232K – – –
CAG
996
Crestwood Advisors Group
Massachusetts
$232K – – –
FF
997
Fluent Financial
Texas
$232K – – –
PAG
998
Pinnacle Advisory Group
Maryland
$232K +$14K +91 +6%
SVWA
999
Sound View Wealth Advisors
Georgia
$232K +$232K +1,504 New
SCM
1000
Shelton Capital Management
Colorado
$231K – – –
38 39
40
41 42