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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 %
SRC
976
Shufro Rose & Co
New York
$342K – – –
GPC
977
Glacier Peak Capital
Washington
$342K +$107K +573 +45%
GFP
978
Gryphon Financial Partners
Ohio
$339K +$3.74K +20 +1%
BPCA
979
Bank Pictet & Cie (Asia)
Singapore
$338K -$180K -965 -35%
FCIM
980
Fairview Capital Investment Management
California
$338K -$28.9K -155 -8%
NB
981
Northwest Bancshares
Pennsylvania
$336K -$238K -1,275 -41%
GWCM
982
Godshalk Welsh Capital Management
Pennsylvania
$336K – – –
NIM
983
NuWave Investment Management
New Jersey
$335K +$307K +1,642 +1,087%
BP
984
Ballentine Partners
Massachusetts
$334K – – –
JWA
985
JFS Wealth Advisors
Pennsylvania
$334K +$246K +1,321 +282%
VCM
986
Vigilant Capital Management
Maine
$332K +$102K +547 +44%
BBHC
987
Brown Brothers Harriman & Co
New York
$331K -$150K -800 -31%
CWM
988
Concentric Wealth Management
California
$330K -$5.61K -30 -2%
CTA
989
Colonial Trust Advisors
South Carolina
$330K +$30.7K +164 +10%
DCM
990
Donaldson Capital Management
Indiana
$327K +$47.1K +252 +17%
MF
991
Manchester Financial
California
$324K -$11.9K -64 -4%
NFG
992
NewFocus Financial Group
Washington
$324K -$7.1K -38 -2%
BC
993
Brio Consultants
California
$324K +$44.6K +239 +16%
TCOT
994
Trust Company of Toledo
Ohio
$323K – – –
TNBTD
995
Trustmark National Bank Trust Department
Mississippi
$317K – – –
RBCM
996
Raub Brock Capital Management
California
$317K +$317K +1,700 New
FB
997
Fulton Bank
Pennsylvania
$316K – – –
BA
998
Bristlecone Advisors
Washington
$316K +$316K +1,691 New
UBS AM
999
UBS AM
Illinois
$315K +$30.1K +161 +11%
NA
1000
Nottingham Advisors
New York
$313K -$13.4K -72 -4%
38 39
40
41 42