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Invesco QQQ Trust
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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 %
HKIM
1001
Hayek Kallen Investment Management
Alabama
$231K – – –
BC
1002
Brio Consultants
California
$231K +$231K +1,498 New
TIM
1003
Tortoise Investment Management
New York
$229K -$27.6K -179 -11%
FMBTD
1004
First Midwest Bank Trust Division
Illinois
$228K -$103K -671 -31%
ICM
1005
IMS Capital Management
Oregon
$228K +$130K +844 +133%
LWM
1006
Liberty Wealth Management
California
$228K +$228K +1,482 New
BCP
1007
Blackhawk Capital Partners
Wisconsin
$227K -$32.4K -210 -13%
ED
1008
Exane Derivatives
France
$227K -$437K -2,833 -66%
PMG
1009
ProVise Management Group
Florida
$225K -$3.97M -25,758 -95%
SCA
1010
Sage Capital Advisors
South Dakota
$225K +$1.08K +7 +0.5%
AB
1011
Atlas Brown
Kentucky
$224K +$224K +1,450 New
PFA
1012
Pure Financial Advisors
California
$223K -$463 -3 -0.2%
DCM
1013
Donaldson Capital Management
Indiana
$223K +$32.5K +211 +17%
BA
1014
Bristlecone Advisors
Washington
$223K +$33.2K +215 +17%
QAM
1015
Questar Asset Management
Minnesota
$222K +$222K +1,440 New
ABTD
1016
Arvest Bank Trust Division
Oklahoma
$221K – – –
AA
1017
Altman Advisors
Illinois
$221K +$1.23K +8 +0.6%
PB
1018
Pinnacle Bancorp
Nebraska
$220K +$220K +1,424 New
CCM
1019
Covington Capital Management
California
$219K +$61.6K +400 +39%
WA
1020
Wambolt & Associates
Colorado
$219K +$219K +1,419 New
SC
1021
Skylands Capital
Wisconsin
$216K – – –
CI
1022
CPMG Inc
Texas
$216K – – –
GWA
1023
Guidant Wealth Advisors
Illinois
$216K – – –
UBV
1024
United Bank (Virginia)
Virginia
$212K – – –
FBT
1025
First Bankers Trust
Kentucky
$212K +$212K +1,372 New
39 40
41
42 43