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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 %
DT
1126
Diversified Trust
Tennessee
– -$793K -4,954 Closed
CTC
1127
Central Trust Company
Missouri
– -$728K -4,548 Closed
IIM
1128
Ipswich Investment Management
Massachusetts
– -$728K -4,545 Closed
BJL
1129
Brighton Jones LLC
Washington
– -$670K -4,183 Closed
RRWA
1130
Rainey & Randall Wealth Advisors
Florida
– -$660K -4,121 Closed
AF
1131
Alerus Financial
North Dakota
– -$631K -3,939 Closed
ACM
1132
Alpha Capital Management
Texas
– -$595K -3,714 Closed
WP
1133
WMS Partners
Maryland
– -$564K -3,520 Closed
PIA
1134
Peachtree Investment Advisors
Georgia
– -$560K -3,500 Closed
AC
1135
Addison Capital
Pennsylvania
– -$551K -3,443 Closed
PFGIA
1136
Patriot Financial Group Insurance Agency
Massachusetts
– -$518K -3,329 Closed
LNB
1137
Ledyard National Bank
– -$488K -3,046 Closed
MIH
1138
Madison Investment Holdings
Wisconsin
– -$469K -2,930 Closed
EAM
1139
Evanson Asset Management
California
– -$465K -2,905 Closed
BIA
1140
BHK Investment Advisors
Alabama
– -$457K -2,857 Closed
CTA
1141
Colonial Trust Advisors
South Carolina
– -$448K -2,795 Closed
FTIOP
1142
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$442K -2,763 Closed
CAMG
1143
CWA Asset Management Group
Florida
– -$413K -2,580 Closed
WB
1144
Webster Bank
Connecticut
– -$412K -2,576 Closed
CSA
1145
Cottage Street Advisors
Massachusetts
– -$403K -2,515 Closed
BA
1146
Birinyi Associates
Connecticut
– -$400K -2,500 Closed
RRC
1147
Relaxing Retirement Coach
Massachusetts
– -$399K -2,493 Closed
Fayez Sarofim & Co
1148
Fayez Sarofim & Co
Texas
– -$391K -2,444 Closed
DBT
1149
Dubuque Bank & Trust
Iowa
– -$369K -2,303 Closed
NIM
1150
Northeast Investment Management
Massachusetts
– -$346K -2,159 Closed
44 45
46
47 48