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Invesco QQQ Trust
QQQ

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 %
AWA
1126
Acorn Wealth Advisors
Michigan
$201K +$201K +1,067 New
CBA
1127
Coastal Bridge Advisors
Connecticut
$201K +$201K +1,074 New
SFSIG
1128
San Francisco Sentry Investment Group
California
$199K +$10.3K +55 +5%
JGIA
1129
Jackson Grant Investment Advisers
Connecticut
$197K +$10.3K +55 +6%
BWP
1130
Baldwin Wealth Partners
Massachusetts
$196K +$2.8K +15 +1%
TF
1131
TimeScale Financial
Massachusetts
$195K -$131K -700 -40%
RWA
1132
Ropes Wealth Advisors
Massachusetts
$195K +$61.4K +328 +46%
HWA
1133
Heritage Wealth Advisors
Virginia
$193K – – –
ACA
1134
Atlas Capital Advisors
Wyoming
$191K +$191K +1,025 New
AI
1135
ArchPoint Investors
Florida
$187K – – –
TCM
1136
Tradewinds Capital Management
Washington
$179K -$1.31K -7 -0.7%
FFC
1137
First Financial Corp
Indiana
$178K -$211K -1,132 -54%
CHC
1138
City Holding Co
West Virginia
$178K -$14K -75 -7%
LPWM
1139
Lake Point Wealth Management
Texas
$172K – – –
M
1140
MOTCO
Texas
$168K – – –
LWANC
1141
Laurel Wealth Advisors (North Carolina)
North Carolina
$167K +$186 +1 +0.1%
NPP
1142
New Potomac Partners
Maryland
$165K -$24.2K -130 -13%
BCI
1143
Brinker Capital Investments
Pennsylvania
$165K +$146K +785 +785%
BWM
1144
BerganKDV Wealth Management
Minnesota
$164K +$187 +1 +0.1%
LPIC
1145
LeJeune Puetz Investment Counsel
Michigan
$163K -$18.9K -101 -10%
IAS
1146
IMA Advisory Services
Colorado
$161K – – –
TA
1147
TCG Advisors
Texas
$159K -$7.58K -40 -5%
RFM
1148
Royal Fund Management
Florida
$159K +$186 +1 +0.1%
OSNBOA
1149
Old Second National Bank of Aurora
Illinois
$149K -$18.6K -100 -11%
GCM
1150
Gables Capital Management
Florida
$147K – – –
44 45
46
47 48