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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 %
FRA
1076
Front Row Advisors
California
$234K +$31.6K +169 +16%
KCM
1077
Kanawha Capital Management
Virginia
$233K -$93.4K -500 -29%
TNB
1078
Thomasville National Bank
Georgia
$233K -$34.7K -186 -13%
CBT
1079
Capital Bank & Trust
California
$233K – – –
CT
1080
Clearstead Trust
Maine
$232K -$37.3K -200 -14%
EWA
1081
Exencial Wealth Advisors
Oklahoma
$232K – – –
MC
1082
Miramar Capital
Illinois
$232K +$232K +1,202 New
HFM
1083
Hartford Financial Management
Connecticut
$231K +$9.91K +53 +4%
COI
1084
Capital One Investing
Virginia
$231K +$231K +1,237 New
LFS
1085
Legacy Financial Strategies
Kansas
$230K -$385 -2 -0.2%
KA
1086
Klingman & Associates
New York
$230K – – –
PWAC
1087
Private Wealth Advisors (California)
California
$229K – – –
MGAM
1088
McGowan Group Asset Management
Texas
$229K – – –
BDF
1089
Black Diamond Financial
Maryland
$229K +$229K +1,226 New
WIM
1090
Westside Investment Management
California
$227K +$227K +25,032 New
PAA
1091
Peregrine Asset Advisers
Oregon
$226K -$75.4K -404 -25%
AFM
1092
Abbot Financial Management
Massachusetts
$226K +$226K +1,212 New
WBG
1093
Wharton Business Group
Pennsylvania
$225K – – –
HKIM
1094
Hayek Kallen Investment Management
Alabama
$224K -$56K -300 -20%
CCM
1095
Canal Capital Management
Virginia
$224K – – –
CRIG
1096
Charter Research & Investment Group
Connecticut
$224K – – –
FFBTD
1097
First Financial Bank - Trust Division
Ohio
$223K -$127K -684 -36%
RCM
1098
Requisite Capital Management
Texas
$222K -$1.31K -7 -0.6%
UBV
1099
United Bank (Virginia)
Virginia
$222K +$222K +1,188 New
PFA
1100
Pure Financial Advisors
California
$220K – – –
42 43
44
45 46