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Invesco QQQ Trust
QQQ

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 %
BPCA
1026
Bank Pictet & Cie (Asia)
Singapore
$211K -$764K -4,960 -78%
PG
1027
Patten Group
Tennessee
$211K -$644K -4,180 -75%
KJHP
1028
K.J. Harrison & Partners
Ontario, Canada
$211K +$211K +1,370 New
BWM
1029
BT Wealth Management
Georgia
$210K +$210K +1,229 New
ANBT
1030
American National Bank & Trust
Texas
$208K – – –
BWM
1031
BigSur Wealth Management
Florida
$206K – – –
AFNAS
1032
American Financial Network Advisory Services
California
$206K – – –
MJRIC
1033
Mogy Joel R Investment Counsel
California
$206K – – –
HFA
1034
Huber Financial Advisors
Illinois
$206K +$206K +1,334 New
GI
1035
Gradient Investments
Minnesota
$205K -$441K -2,859 -68%
XWM
1036
Xcel Wealth Management
Florida
$203K +$203K +1,317 New
MIC
1037
Meridian Investment Counsel
California
$201K – – –
MM
1038
Main Management
California
$201K – – –
ARG
1039
Advisory Resource Group
Oklahoma
$201K +$201K +1,301 New
QAM
1040
QCI Asset Management
New York
$197K +$112K +728 +132%
OC
1041
Oakworth Capital
Alabama
$196K – – –
TWA
1042
TCI Wealth Advisors
Arizona
$195K +$154 +1 +0.1%
CBT
1043
Capital Bank & Trust
California
$193K – – –
FIB
1044
First Interstate Bank
Montana
$179K +$39.5K +255 +28%
SIAP
1045
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$172K +$2.77K +18 +2%
MA
1046
MCF Advisors
Kentucky
$171K +$93.8K +607 +121%
HFM
1047
Hartford Financial Management
Connecticut
$168K +$12.3K +80 +8%
CHC
1048
City Holding Co
West Virginia
$167K -$6.96K -45 -4%
NPP
1049
New Potomac Partners
Maryland
$160K – – –
BWP
1050
Baldwin Wealth Partners
Massachusetts
$160K +$13.1K +85 +9%
40 41
42
43 44