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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 %
ABTD
1026
Arvest Bank Trust Division
Oklahoma
$258K – – –
ONST
1027
Old North State Trust
North Carolina
$257K -$124K -690 -32%
BCA
1028
Biltmore Capital Advisors
New Jersey
$257K +$257K +1,430 New
BMM
1029
Buffington Mohr McNeal
Idaho
$253K -$92.9K -518 -27%
GWA
1030
Guidant Wealth Advisors
Illinois
$253K – – –
SC
1031
Skylands Capital
Wisconsin
$252K – – –
CI
1032
CPMG Inc
Texas
$252K – – –
AFNAS
1033
American Financial Network Advisory Services
California
$251K +$12.1K +68 +5%
HC
1034
Hourglass Capital
Texas
$251K +$251K +1,397 New
FFWA
1035
FRG Family Wealth Advisors
Washington
$247K -$35.9K -200 -13%
FPCP
1036
Fort Point Capital Partners
California
$246K -$2M -11,094 -89%
KJHP
1037
K.J. Harrison & Partners
Ontario, Canada
$246K – – –
ABC
1038
Associated Banc-Corp
Wisconsin
$245K -$1.16M -6,480 -83%
PG
1039
Patten Group
Tennessee
$243K -$2.69K -15 -1%
ANBT
1040
American National Bank & Trust
Texas
$243K – – –
CCM
1041
Covington Capital Management
California
$242K -$13.5K -75 -5%
DAM
1042
Deltec Asset Management
New York
$241K -$44.2K -246 -16%
BWM
1043
BigSur Wealth Management
Florida
$240K – – –
MJRIC
1044
Mogy Joel R Investment Counsel
California
$240K – – –
TWA
1045
TCI Wealth Advisors
Arizona
$239K +$11.7K +65 +5%
ED
1046
Exane Derivatives
France
$236K -$27.7K -154 -10%
XWM
1047
Xcel Wealth Management
Florida
$236K – – –
PAM
1048
PVG Asset Management
Colorado
$234K -$2.03M -11,322 -90%
MIC
1049
Meridian Investment Counsel
California
$234K – – –
MM
1050
Main Management
California
$234K – – –
40 41
42
43 44