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Invesco QQQ Trust
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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 %
SMG
1126
Spectrum Management Group
Indiana
$52K -$252K -1,625 -83%
DA
1127
DSC Advisors
Illinois
$52K -$61.9K -401 -54%
FMII
1128
Farmers & Merchants Investments Inc
Nebraska
$51K – – –
BAMG
1129
Brand Asset Management Group
Missouri
$50K – – –
PWS
1130
Peloton Wealth Strategists
Indiana
$50K +$50K +325 New
OFS
1131
Orrstown Financial Services
Pennsylvania
$46K – – –
IBOK
1132
Independence Bank of Kentucky
Kentucky
$46K – – –
WANY
1133
Wealthspire Advisors (New York)
New York
$46K +$46K +296 New
YWP
1134
YorkBridge Wealth Partners
New York
$42K – – –
TJHA
1135
Thomas J. Herzfeld Advisors
Florida
$42K +$42K +270 New
AIIMS
1136
Analyst IMS Investment Management Services
Israel
$41.2K +$180 +1,165 +0.4%
AWM
1137
Avior Wealth Management
Nebraska
$41K +$607 +4 +2%
MFW
1138
Mosaic Family Wealth
Missouri
$40K -$5.45K -35 -12%
MSA
1139
Marino Stram & Associates
Massachusetts
$40K – – –
1832 Asset Management
1140
1832 Asset Management
Ontario, Canada
$39K -$4.68K -30 -11%
BCM
1141
Blume Capital Management
California
$39K – – –
ClearBridge Investments
1142
ClearBridge Investments
New York
$39K +$39K +250 New
JAM
1143
JCIC Asset Management
Ontario, Canada
$37K – – –
TWI
1144
Thomas White International
Illinois
$37K +$37K +240 New
PCTC
1145
Perkins Coie Trust Company
Washington
$33K – – –
BWA
1146
Burt Wealth Advisors
Maryland
$32K – – –
DPA
1147
Delphi Private Advisors
California
$32K +$7.81K +50 +32%
MCM
1148
MV Capital Management
Maryland
$31K – – –
HCM
1149
Highlander Capital Management
New Jersey
$31K – – –
AWMS
1150
Advocacy Wealth Management Services
Georgia
$31K – – –
44 45
46
47 48