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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 %
ACS
1101
Archford Capital Strategies
Illinois
$80K – – –
CFG
1102
Citizens Financial Group
Rhode Island
$79K – – –
MRCM
1103
M&R Capital Management
New Jersey
$77K -$15.4K -100 -17%
TSW
1104
Thompson Siegel & Walmsley
Virginia
$77K – – –
WTB
1105
Washington Trust Bank
Washington
$75K -$26.4K -170 -26%
BAM
1106
Bruderman Asset Management
New York
$74K +$74K +481 New
JWA
1107
JFS Wealth Advisors
Pennsylvania
$72K – – –
AIA
1108
Alera Investment Advisors
Illinois
$70K +$70K +452 New
CC
1109
Claybrook Capital
Massachusetts
$69K -$3.05M -19,860 -98%
WDL
1110
Well Done LLC
Michigan
$69K +$69K +449 New
TF
1111
Tompkins Financial
New York
$68K -$6.13K -40 -8%
EWM
1112
Elmwood Wealth Management
California
$68K +$13.6K +88 +25%
DAM
1113
Delta Asset Management
Tennessee
$67K +$40.1K +261 +149%
BDWM
1114
Brewin Dolphin Wealth Management
Ireland
$66.3K – – –
EI
1115
Ellevest Inc
New York
$64K +$64K +413 New
WAS
1116
Winch Advisory Services
Wisconsin
$63K -$1.38K -9 -2%
WOC
1117
West Oak Capital
California
$62.5K – – –
RFWA
1118
RPg Family Wealth Advisory
Massachusetts
$61.4K -$9.1K -59 -13%
BCA
1119
Bray Capital Advisors
Florida
$61K – – –
AQR Capital Management
1120
AQR Capital Management
Connecticut
$60K -$249K -114,707 -81%
LIA
1121
LS Investment Advisors
Michigan
$58K +$11.6K +75 +25%
BI
1122
Bramshill Investments
Florida
$56K +$56K +361 New
PWMG
1123
Prestige Wealth Management Group
New Jersey
$56K +$56K +362 New
W
1124
WealthOne
New York
$55K +$55K +355 New
CI
1125
CX Institutional
Indiana
$53K +$50.2K +326 +1,811%
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