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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 %
HWA
1051
Heritage Wealth Advisors
Virginia
$159K +$159K +1,034 New
AIC
1052
Archer Investment Corporation
Indiana
$157K +$157K +1,019 New
AI
1053
ArchPoint Investors
Florida
$154K – – –
SL
1054
Salomon & Ludwin
Virginia
$154K +$154K +1,000 New
CFA
1055
Camarda Financial Advisors
Florida
$153K -$3.85K -25 -2%
FMTCOCP
1056
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$153K – – –
LPIC
1057
LeJeune Puetz Investment Counsel
Michigan
$150K -$90.1K -585 -38%
Marshall Wace
1058
Marshall Wace
United Kingdom
$149K +$149K +963 New
VCM
1059
Vigilant Capital Management
Maine
$139K -$222K -1,436 -61%
M
1060
MOTCO
Texas
$139K -$15.4K -100 -10%
OSNBOA
1061
Old Second National Bank of Aurora
Illinois
$139K – – –
LWANC
1062
Laurel Wealth Advisors (North Carolina)
North Carolina
$138K +$138K +895 New
BWM
1063
BerganKDV Wealth Management
Minnesota
$136K +$772 +5 +0.6%
FA
1064
Fortis Advisors
Pennsylvania
$133K +$154 +1 +0.1%
RFM
1065
Royal Fund Management
Florida
$131K +$35.6K +232 +37%
JGIA
1066
Jackson Grant Investment Advisers
Connecticut
$127K -$13.3K -86 -9%
IAS
1067
IMA Advisory Services
Colorado
$127K +$127K +822 New
TCM
1068
Tradewinds Capital Management
Washington
$124K +$15.4K +100 +14%
SMFG
1069
Sumitomo Mitsui Financial Group
Japan
$124K +$124K +810 New
WC
1070
Whitnell & Co
Illinois
$123K +$92.7K +600 +306%
FC
1071
Ferris Capital
Massachusetts
$122K – – –
GCM
1072
Gables Capital Management
Florida
$121K +$15.4K +100 +15%
DSC
1073
Duncker Streett & Co
Missouri
$120K +$11.6K +75 +11%
CA
1074
Claro Advisors
Massachusetts
$116K +$116K +623 New
FRA
1075
Front Row Advisors
California
$115K +$4.32K +28 +4%
41 42
43
44 45