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Invesco QQQ Trust
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Overview Fund Activity

1,238 hedge funds and large institutions have $28.9B invested in Invesco QQQ Trust in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 455 increasing their positions, 426 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,238
Holders Change
+48
Holders Change %
+4.03%
% of All Funds
26.84%
Holding in Top 10
205
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.49%
% of All Funds
4.44%
New
153
Increased
455
Reduced
426
Closed
90
Calls
$36.9B
Puts
$52.8B
Net Calls
-$15.9B
Net Calls Change
-$123M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.38B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$665M
3
CM
Churchill Management
California
+$596M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$396M
5
Wolverine Trading
Wolverine Trading
Illinois
+$332M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Bank of America
Bank of America
North Carolina
-$877M
3
Deutsche Bank
Deutsche Bank
Germany
-$695M
4
BPC
Banque Pictet & Cie
Switzerland
-$534M
5
PNAA
Pictet North America Advisors
Switzerland
-$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
1001
R.M. Davis Inc
Maine
$279K -$89.9K -500 -24%
BCM
1002
Brasada Capital Management
Texas
$279K – – –
SWRP
1003
Summit Wealth & Retirement Planning
California
$277K +$277K +1,539 New
SFS
1004
Summit Financial Strategies
Ohio
$275K -$26.6K -148 -9%
BFA
1005
Bragg Financial Advisors
North Carolina
$274K -$27K -150 -9%
UBS AM
1006
UBS AM
Illinois
$274K -$6.47K -36 -2%
BAM
1007
Berkshire Asset Management
Pennsylvania
$272K – – –
FF
1008
Fluent Financial
Texas
$270K – – –
SCA
1009
Stillwater Capital Advisors
Pennsylvania
$270K – – –
MWPCG
1010
Measured Wealth Private Client Group
New Hampshire
$270K +$270K +1,503 New
AAMA
1011
Advanced Asset Management Advisors
Ohio
$269K -$20.3M -113,120 -99%
BWP
1012
BSW Wealth Partners
Colorado
$269K -$97.5K -542 -27%
BC
1013
Brio Consultants
California
$269K – – –
HKIM
1014
Hayek Kallen Investment Management
Alabama
$269K – – –
DCM
1015
Donaldson Capital Management
Indiana
$269K +$8.97K +50 +3%
TIM
1016
Tortoise Investment Management
New York
$267K – – –
ICM
1017
IMS Capital Management
Oregon
$266K +$180 +1 +0.1%
BCP
1018
Blackhawk Capital Partners
Wisconsin
$264K – – –
AA
1019
AlphaMark Advisors
Kentucky
$263K -$13.3K -74 -5%
EK
1020
Evensky & Katz
Florida
$263K +$263K +1,464 New
CA
1021
Cornerstone Advisory
Maryland
$263K +$263K +1,466 New
CT
1022
Clearstead Trust
Maine
$260K -$41K -228 -14%
AB
1023
Atlas Brown
Kentucky
$260K – – –
PB
1024
Pinnacle Bancorp
Nebraska
$260K +$3.96K +22 +2%
TNB
1025
Thomasville National Bank
Georgia
$258K -$118K -659 -31%
39 40
41
42 43