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Invesco QQQ Trust
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Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
1051
Horan Securities
United States
$5K – – –
IWP
1052
Icon Wealth Partners
Texas
$5K +$5K +28 New
PA
1053
Perennial Advisors
New York
$4K – – –
MFT
1054
Moisand Fitzgerald Tamayo
Florida
$4K +$4K +22 New
NA
1055
NewEdge Advisors
Louisiana
$3.85K +$1.1K +6,372 +40%
PWAG
1056
Polaris Wealth Advisory Group
California
$3K – – –
WPW
1057
Winthrop Partners - WNY
New York
$2.57K +$2.57K +15 New
FEG
1058
Financial Enhancement Group
Indiana
$2K -$60.7K -364 -97%
HIM
1059
Hillsdale Investment Management
Ontario, Canada
$2K – – –
BCH
1060
Berkshire Capital Holdings
California
$2K – – –
PMG
1061
ProVise Management Group
Florida
$1.48K +$1.48K +8,637 New
RFC
1062
Regions Financial Corp
Alabama
$1K -$13.5M -81,036 -100%
BC
1063
Barnett & Company
Tennessee
$1K – – –
AFNAS
1064
American Financial Network Advisory Services
California
$242 +$242 +14 New
FRA
1065
Front Row Advisors
California
$116 +$35 +192 +43%
MB
1066
Mizuho Bank
Japan
– -$168M -1,050,000 Closed
SPC
1067
Slate Path Capital
New York
– -$151M -940,000 Closed
AL
1068
Appaloosa LP
New Jersey
– -$124M -772,225 Closed
WM
1069
WS Management
Florida
– -$95.6M -597,000 Closed
KI
1070
Koch Industries
Kansas
– -$92.9M -580,354 Closed
VFA
1071
Voya Financial Advisors
Connecticut
– -$53.4M -339,435 Closed
Balyasny Asset Management
1072
Balyasny Asset Management
Illinois
– -$46.4M -289,820 Closed
FFW
1073
Fusion Family Wealth
New York
– -$21.2M -132,349 Closed
BPGAM
1074
BTG Pactual Global Asset Management
Bermuda
– -$20.9M -130,500 Closed
MTB
1075
Mizuho Trust & Banking
Japan
– -$19.2M -120,000 Closed
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43
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