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Invesco QQQ Trust
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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 %
NCM
1001
Next Capital Management
New York
$635K -$24.7K -116 -4%
DCM
1002
Dimension Capital Management
Florida
$635K – – –
CCM
1003
Carlson Capital Management
Minnesota
$630K – – –
DIA
1004
Dana Investment Advisors
Wisconsin
$626K – – –
WCG
1005
Weaver Consulting Group
California
$625K +$48.3K +256 +8%
TCWM
1006
Total Clarity Wealth Management
Illinois
$625K +$625K +2,938 New
AIC
1007
Archer Investment Corporation
Indiana
$621K +$24.2K +114 +4%
MA
1008
MONECO Advisors
Connecticut
$612K +$96.5K +432 +19%
GFPC
1009
Global Financial Private Client
Florida
$612K +$612K +2,877 New
CS
1010
Cannell & Spears
New York
$611K -$7.44K -35 -1%
MMHP
1011
Murphy Middleton Hinkle & Parker
Georgia
$611K – – –
AFIA
1012
America First Investment Advisors
Nebraska
$611K – – –
WCM
1013
Whitener Capital Management
North Carolina
$610K -$54.2K -255 -8%
MMPW
1014
Mitchell McLeod Pugh & Williams
Alabama
$599K – – –
GAM
1015
Grandview Asset Management
Pennsylvania
$596K -$915K -4,232 -61%
AIA
1016
Avalon Investment & Advisory
Texas
$588K – – –
WMA
1017
Wealth Management Associates
New Jersey
$588K +$30K +141 +5%
TH
1018
TCTC Holdings
Texas
$587K +$1.06K +5 +0.2%
NPPM
1019
North Point Portfolio Managers
Ohio
$585K – – –
PO
1020
Private Ocean
California
$585K +$17.5K +82 +3%
Kovitz Investment Group Partners
1021
Kovitz Investment Group Partners
Illinois
$585K +$283K +1,332 +94%
BBHC
1022
Brown Brothers Harriman & Co
New York
$582K -$47.4K -223 -8%
CIA
1023
Capital Investment Advisors
Georgia
$582K +$2.98K +14 +0.5%
CM
1024
Capital Management
Virginia
$580K – – –
QCM
1025
Quest Capital Management
Texas
$577K -$243K -1,142 -30%
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41
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