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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 %
PTC
1101
Private Trust Company
Ohio
– -$4.15M -25,935 Closed
Lazard Asset Management
1102
Lazard Asset Management
New York
– -$4M -25,000 Closed
WP
1103
WealthPLAN Partners
Nebraska
– -$3.56M -22,239 Closed
FF
1104
Fluent Financial
Texas
– -$3.42M -21,325 Closed
CNBT
1105
Canandaigua National Bank & Trust
New York
– -$3.16M -19,750 Closed
NEPWA
1106
New England Private Wealth Advisors
Massachusetts
– -$3.08M -19,230 Closed
IFWM
1107
Institute for Wealth Management
Colorado
– -$3.02M -18,750 Closed
RM
1108
Resource Management
Louisiana
– -$2.85M -17,801 Closed
FFM
1109
Fullerton Fund Management
Singapore
– -$2.55M -15,900 Closed
HWA
1110
HCR Wealth Advisors
California
– -$2.54M -15,863 Closed
AS
1111
Altshuler Shaham
Israel
– -$2.47M -15,425 Closed
AIP
1112
Ameritas Investment Partners
Nebraska
– -$2.16M -13,500 Closed
WIC
1113
Woodmont Investment Counsel
Tennessee
– -$2.12M -13,243 Closed
GCM
1114
Gator Capital Management
Florida
– -$2.05M -12,800 Closed
SEI Investments
1115
SEI Investments
Pennsylvania
– -$1.82M -11,394 Closed
STA
1116
Summit Trail Advisors
New York
– -$1.72M -11,007 Closed
BCM
1117
Bluefin Capital Management
New York
– -$1.6M -10,000 Closed
PCM
1118
Penserra Capital Management
California
– -$1.57M -9,787 Closed
EWA
1119
EP Wealth Advisors
California
– -$1.48M -9,247 Closed
SC
1120
Savant Capital
Illinois
– -$1.32M -8,254 Closed
JIC
1121
Johnson Investment Counsel
Ohio
– -$1.23M -7,669 Closed
IC
1122
Iconiq Capital
California
– -$1.18M -7,344 Closed
MCM
1123
Mainstay Capital Management
Michigan
– -$957K -5,982 Closed
TI
1124
Telemetry Investments
New York
– -$801K -5,000 Closed
SBA
1125
Secrest Blakey & Associates
North Carolina
– -$798K -4,977 Closed
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