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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 %
CWM
1076
CIBC World Markets
New York
– -$13.7M -85,776 Closed
VWM
1077
Venturi Wealth Management
Texas
– -$13.2M -82,588 Closed
PG
1078
PEAK6 Group
Illinois
– -$12.7M -79,050 Closed
CG
1079
Caprock Group
Idaho
– -$11.8M -73,568 Closed
TYCC
1080
Texas Yale Capital Corp
Florida
– -$11.6M -72,303 Closed
AIC
1081
Ayalon Insurance Company
Israel
– -$10.5M -65,735 Closed
MAS
1082
Madden Advisory Services
Florida
– -$10.5M -65,546 Closed
SC
1083
Scotia Capital
Ontario, Canada
– -$10.4M -65,105 Closed
ACI
1084
Alpha Cubed Investments
California
– -$9.13M -57,009 Closed
SPIA
1085
Steward Partners Investment Advisory
New York
– -$8.93M -55,738 Closed
SI
1086
Stephens Inc
Arkansas
– -$8.63M -53,889 Closed
DFIG
1087
Dragon Financial & Investment Group
California
– -$8.42M -52,601 Closed
VSI
1088
Verde Servicos Internacionais
Brazil
– -$7.88M -49,226 Closed
AG
1089
Appleton Group
Wisconsin
– -$7.76M -48,471 Closed
HFS
1090
HL Financial Services
Kentucky
– -$7.67M -47,885 Closed
IHL
1091
Investment House LLC
California
– -$6.77M -42,273 Closed
VWA
1092
V Wealth Advisors
Kansas
– -$6.31M -40,676 Closed
NRS
1093
Neville Rodie & Shaw
New York
– -$6.45M -40,301 Closed
APTFM
1094
AGUR Provident & Training Funds Management
Israel
– -$5.51M -37,622 Closed
PWAP
1095
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$5.92M -36,980 Closed
MA
1096
MYDA Advisors
New York
– -$5.44M -34,000 Closed
KJWM
1097
Kiley Juergens Wealth Management
Washington
– -$5.28M -32,982 Closed
GA
1098
GFS Advisors
Texas
– -$5.16M -32,212 Closed
CGA
1099
Crescent Grove Advisors
Illinois
– -$4.95M -30,847 Closed
WB
1100
WesBanco Bank
West Virginia
– -$4.34M -27,105 Closed
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