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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 %
LWS
1026
Lucia Wealth Services
California
$288K -$396K -2,117 -58%
SWRP
1027
Summit Wealth & Retirement Planning
California
$288K +$187 +1 +0.1%
BCM
1028
Brasada Capital Management
Texas
$287K -$10.2K -53 -3%
ONB
1029
Old National Bancorp
Indiana
$286K +$286K +1,533 New
AP
1030
Advisors Preferred
Maryland
$284K -$75.7K -400 -21%
BFA
1031
Bragg Financial Advisors
North Carolina
$284K – – –
BAM
1032
Berkshire Asset Management
Pennsylvania
$283K – – –
SFS
1033
Summit Financial Strategies
Ohio
$282K -$3.54K -19 -1%
Kovitz Investment Group Partners
1034
Kovitz Investment Group Partners
Illinois
$281K -$121K -646 -30%
NP
1035
Ninepoint Partners
Ontario, Canada
$280K -$7.19M -38,472 -96%
LSA
1036
L & S Advisors
California
$280K -$19.1K -102 -6%
PG
1037
Patten Group
Tennessee
$278K +$25.2K +135 +10%
TIM
1038
Tortoise Investment Management
New York
$277K – – –
ICM
1039
IMS Capital Management
Oregon
$276K – – –
ABTD
1040
Arvest Bank Trust Division
Oklahoma
$276K +$8.4K +45 +3%
RPC
1041
Rossmore Private Capital
Connecticut
$274K -$84.5K -452 -24%
AB
1042
Atlas Brown
Kentucky
$271K – – –
PB
1043
Pinnacle Bancorp
Nebraska
$270K – – –
RWA
1044
RGT Wealth Advisors
Texas
$269K -$597K -3,200 -69%
DA
1045
Doliver Advisors
Texas
$269K -$52.6K -282 -16%
BCA
1046
Biltmore Capital Advisors
New Jersey
$267K – – –
ARG
1047
Advisory Resource Group
Oklahoma
$266K +$31.6K +169 +13%
BMM
1048
Buffington Mohr McNeal
Idaho
$263K – – –
GWA
1049
Guidant Wealth Advisors
Illinois
$263K – – –
ABC
1050
Associated Banc-Corp
Wisconsin
$263K +$8.39K +45 +3%
40 41
42
43 44