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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 %
PL
1101
Plancorp LLC
Missouri
$220K +$220K +1,177 New
NSAM
1102
North Star Asset Management
Wisconsin
$219K – – –
WSTAM
1103
Wilbanks Smith & Thomas Asset Management
Virginia
$219K +$219K +1,173 New
GMA
1104
Goldstein Munger & Associates
California
$217K – – –
SL
1105
Salomon & Ludwin
Virginia
$217K +$30.6K +164 +16%
WP
1106
WealthShield Partners
North Carolina
$217K +$217K +1,160 New
SC
1107
Schoolcraft Capital
Colorado
$217K – – –
PAIM
1108
Punch & Associates Investment Management
Minnesota
$216K – – –
VDI
1109
Vaughan David Investments
Illinois
$213K -$6.54K -35 -3%
GA
1110
Greytown Advisors
Florida
$213K – – –
MFW
1111
Meristem Family Wealth
Minnesota
$210K +$210K +1,127 New
PWLP
1112
Prio Wealth Limited Partnership
Massachusetts
$209K -$3.17K -17 -1%
PWPS
1113
Pinnacle Wealth Planning Services
Ohio
$209K – – –
SIAP
1114
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$208K -$560 -3 -0.3%
TFS
1115
TrustCore Financial Services
Tennessee
$207K +$192K +1,025 +1,265%
TFCP
1116
Twin Focus Capital Partners
Massachusetts
$207K +$207K +1,110 New
LRPA
1117
L. Roy Papp & Associates
Arizona
$206K +$206K +1,104 New
B
1118
Bellecapital
Switzerland
$205K +$205K +1,100 New
RMCM
1119
Reynders McVeigh Capital Management
Massachusetts
$204K +$204K +1,091 New
HPC
1120
Hobart Private Capital
North Carolina
$203K -$276K -1,479 -58%
DHFB
1121
Dixon Hubard Feinour & Brown
Virginia
$203K +$203K +1,086 New
AIA
1122
AIMZ Investment Advisors
California
$203K +$203K +1,087 New
NFP
1123
Narus Financial Partners
Utah
$203K +$203K +1,086 New
QAM
1124
QCI Asset Management
New York
$202K -$4.67K -25 -2%
FIB
1125
First Interstate Bank
Montana
$201K -$15K -80 -7%
43 44
45
46 47