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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,508 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+231
Holders Change %
+18.09%
% of All Funds
29.78%
Holding in Top 10
272
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+25.93%
% of All Funds
5.37%
New
317
Increased
514
Reduced
448
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B

Top Buyers

1
Citigroup
Citigroup
New York
+$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496M
3
BlackRock
BlackRock
New York
+$476M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$436M
5
CAC
Cowen and Company
New York
+$303M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$662M
2
Barclays
Barclays
United Kingdom
-$642M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$638M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$436M
5
UBS Group
UBS Group
Switzerland
-$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBBWRPM
976
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$669K -$43.2K -203 -6%
PMG
977
ProVise Management Group
Florida
$667K +$146K +688 +28%
AIM
978
Acropolis Investment Management
Missouri
$666K +$57.6K +271 +9%
FAM
979
Formidable Asset Management
Ohio
$665K +$39.7K +178 +6%
LNB
980
Ledyard National Bank
$664K +$79.8K +375 +14%
TL
981
TrueWealth LLC
Georgia
$660K -$34K -160 -5%
XSC
982
X-Square Capital
Puerto Rico
$659K – – –
MFG
983
Magnus Financial Group
New York
$658K +$1.28K +6 +0.2%
CHJWM
984
Carlton Hofferkamp & Jenks Wealth Management
Texas
$658K +$17.9K +82 +3%
AC
985
Avestar Capital
New York
$657K -$53.8K -253 -8%
G
986
GenTrust
Florida
$656K -$53.2K -250 -7%
QCG
987
Quadrant Capital Group
Ohio
$654K – – –
CPO
988
Cerity Partners OCIO
New York
$653K – – –
GFP
989
Gryphon Financial Partners
Ohio
$652K -$135K -635 -17%
CGI
990
Cougar Global Investments
Ontario, Canada
$651K -$2.98K -14 -0.5%
TC
991
TownSquare Capital
Utah
$649K +$78.6K +370 +14%
PFC
992
Phocas Financial Corp
California
$648K -$575K – –
TC
993
Truvestments Capital
Florida
$647K +$7.02K +33 +1%
CAM
994
Concorde Asset Management
Michigan
$647K +$27.5K +130 +4%
AF
995
Aldebaran Financial
$644K -$640K -3,009 -50%
CA
996
Cornerstone Advisory
Maryland
$644K +$16.2K +76 +3%
CWM
997
Concentrum Wealth Management
California
$644K +$644K +3,029 New
5L
998
55I LLC
Massachusetts
$638K +$167K +787 +36%
ZIC
999
ZWJ Investment Counsel
Georgia
$638K +$638K +3,000 New
PP
1000
Palladium Partners
Virginia
$636K +$31.7K +149 +5%
38 39
40
41 42