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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 %
CIA
1001
Choate Investment Advisors
Massachusetts
$311K – – –
MIFH
1002
Migdal Insurance & Financial Holdings
Israel
$306K +$306K +1,636 New
ACM
1003
Advisors Capital Management
New Jersey
$306K +$306K +1,638 New
SCA
1004
Sage Capital Advisors
South Dakota
$305K +$385 +2 +0.1%
KJHP
1005
K.J. Harrison & Partners
Ontario, Canada
$305K +$49.3K +264 +19%
MSFP
1006
Mark Sheptoff Financial Planning
Connecticut
$303K -$243K -1,300 -45%
PW
1007
Price Wealth
Texas
$303K -$20.5K -110 -6%
FMBTD
1008
First Midwest Bank Trust Division
Illinois
$302K -$114K -610 -27%
MWM
1009
MinichMacGregor Wealth Management
New York
$302K – – –
DE
1010
Day & Ennis
Georgia
$302K +$374 +2 +0.1%
WA
1011
Wambolt & Associates
Colorado
$302K +$4.11K +22 +1%
IB
1012
Intrust Bank
Kansas
$301K – – –
GG
1013
GenWealth Group
New Jersey
$300K -$13M -68,609 -98%
SHJ
1014
Sharkey, Howes & Javer
Colorado
$300K -$35.5K -190 -11%
CCA
1015
Cobblestone Capital Advisors
New York
$300K -$10.3K -55 -3%
NG
1016
Northstar Group
New York
$300K +$300K +1,610 New
LA
1017
LexAurum Advisors
Kansas
$298K – – –
OC
1018
Oarsman Capital
Wisconsin
$297K -$8.79K -47 -3%
PFP
1019
Pinnacle Financial Partners
Tennessee
$296K -$97.9K -525 -25%
BBA
1020
BLB&B Advisors
Pennsylvania
$295K -$71.8K -385 -20%
PMG
1021
ProVise Management Group
Florida
$295K -$1.68K -9 -0.6%
CA
1022
Commerzbank Aktiengesellschaft
Germany
$292K -$3.34M -17,898 -92%
AA
1023
AlphaMark Advisors
Kentucky
$292K +$18.6K +100 +7%
EWG
1024
Executive Wealth Group
Washington
$291K +$560 +3 +0.2%
RMDI
1025
R.M. Davis Inc
Maine
$290K – – –
39 40
41
42 43