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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 %
SC
1051
Skylands Capital
Wisconsin
$261K – – –
CI
1052
CPMG Inc
Texas
$261K – – –
ONST
1053
Old North State Trust
North Carolina
$259K -$9.36K -50 -3%
FFWA
1054
FRG Family Wealth Advisors
Washington
$257K – – –
FMWA
1055
Forvis Mazars Wealth Advisors
Missouri
$254K -$46.8K -250 -16%
HC
1056
Hourglass Capital
Texas
$253K -$8.23K -44 -3%
BWM
1057
BigSur Wealth Management
Florida
$253K – – –
ANBT
1058
American National Bank & Trust
Texas
$252K – – –
DAM
1059
Deltec Asset Management
New York
$250K – – –
MJRIC
1060
Mogy Joel R Investment Counsel
California
$250K – – –
AFNAS
1061
American Financial Network Advisory Services
California
$249K -$13K -70 -5%
CA
1062
Cornerstone Advisory
Maryland
$248K -$26.4K -141 -10%
TWA
1063
TCI Wealth Advisors
Arizona
$248K – – –
XWM
1064
Xcel Wealth Management
Florida
$245K – – –
MIC
1065
Meridian Investment Counsel
California
$244K – – –
SB
1066
Strategic Blueprint
Georgia
$243K – – –
MM
1067
Main Management
California
$243K – – –
MFG
1068
MidWestOne Financial Group
Iowa
$242K +$242K +1,294 New
OC
1069
Oakworth Capital
Alabama
$241K +$3.73K +20 +2%
Tudor Investment Corp
1070
Tudor Investment Corp
Connecticut
$237K -$178K -955 -43%
BCP
1071
Blackhawk Capital Partners
Wisconsin
$235K -$39.2K -210 -14%
BO
1072
BRR OpCo
Ohio
$235K -$5.03K -27 -2%
AIA
1073
Angeles Investment Advisors
California
$235K – – –
BAM
1074
Baldrige Asset Management
Pennsylvania
$235K +$235K +1,261 New
PS
1075
Portfolio Strategies
New York
$234K +$5.22K +28 +2%
41 42
43
44 45