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Invesco QQQ Trust
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Overview Fund Activity

1,238 hedge funds and large institutions have $28.9B invested in Invesco QQQ Trust in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 455 increasing their positions, 426 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,238
Holders Change
+48
Holders Change %
+4.03%
% of All Funds
26.84%
Holding in Top 10
205
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.49%
% of All Funds
4.44%
New
153
Increased
455
Reduced
426
Closed
90
Calls
$36.9B
Puts
$52.8B
Net Calls
-$15.9B
Net Calls Change
-$123M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.38B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$665M
3
CM
Churchill Management
California
+$596M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$396M
5
Wolverine Trading
Wolverine Trading
Illinois
+$332M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Bank of America
Bank of America
North Carolina
-$877M
3
Deutsche Bank
Deutsche Bank
Germany
-$695M
4
BPC
Banque Pictet & Cie
Switzerland
-$534M
5
PNAA
Pictet North America Advisors
Switzerland
-$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
1126
Ropes Wealth Advisors
Massachusetts
$128K – – –
SIM
1127
Sonora Investment Management
Arizona
$128K +$31.5K +175 +33%
PFGIA
1128
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$24.6K +137 +24%
DA
1129
DSC Advisors
Illinois
$126K +$65.7K +367 +109%
PFBT
1130
Parkside Financial Bank & Trust
Missouri
$125K – – –
IWP
1131
Icon Wealth Partners
Texas
$119K – – –
HCA
1132
Horan Capital Advisors
Ohio
$112K +$112K +625 New
LC
1133
Lindbrook Capital
California
$109K – – –
PCA
1134
Providence Capital Advisors
North Carolina
$109K – – –
CCMW
1135
Cypress Capital Management (Wyoming)
Wyoming
$108K – – –
SWA
1136
Sutton Wealth Advisors
Florida
$106K – – –
EWM
1137
Edge Wealth Management
New York
$105K -$8.63K -48 -8%
CMO
1138
Covenant Multifamily Offices
Texas
$105K +$105K +583 New
VC
1139
Vestor Capital
Illinois
$103K -$270K -1,505 -72%
JAM
1140
JCIC Asset Management
Ontario, Canada
$103K +$60K +335 +140%
BAM
1141
Barrett Asset Management
New York
$102K – – –
WOC
1142
West Oak Capital
California
$102K +$29.5K +165 +41%
CB
1143
Community Bank
New York
$99K – – –
CCM
1144
Cribstone Capital Management
Maine
$99K +$179 +1 +0.2%
LF
1145
Lee Financial
Texas
$96K – – –
MRCM
1146
M&R Capital Management
New Jersey
$95K – – –
ACS
1147
Archford Capital Strategies
Illinois
$93K – – –
KFS
1148
Kelly Financial Services
Massachusetts
$92.8K +$92.8K +516 New
CFG
1149
Citizens Financial Group
Rhode Island
$92K – – –
NSB
1150
Norway Savings Bank
Maine
$90K -$22.7K -126 -20%
44 45
46
47 48