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Invesco QQQ Trust
QQQ

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 %
FCA
1151
FinTrust Capital Advisors
South Carolina
$31K +$31K +203 New
VCM
1152
Versant Capital Management
Arizona
$30K – – –
LFG
1153
Larson Financial Group
Missouri
$24K +$24K +154 New
AIM
1154
Arcadia Investment Management
Michigan
$23K +$23K +146 New
MIM
1155
Macroview Investment Management
Maryland
$21K -$58.3K -375 -74%
VNA
1156
Valley National Advisers
Pennsylvania
$21K – – –
RIA
1157
RPG Investment Advisory
California
$20K – – –
PFO
1158
Pathstone Family Office
New Jersey
$19K +$19K +120 New
APSP
1159
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K +$19K +125 New
THWM
1160
Taylor Hoffman Wealth Management
Virginia
$17K – – –
POIA
1161
Pin Oak Investment Advisors
Texas
$17K +$17K +109 New
BCI
1162
Brinker Capital Investments
Pennsylvania
$15K – – –
PM
1163
Precept Management
Texas
$15K +$15K +100 New
HH
1164
HWG Holdings
Texas
$14K -$102K -660 -88%
CWM
1165
Cranbrook Wealth Management
Michigan
$14K – – –
OFW
1166
Omnia Family Wealth
Florida
$13K – – –
TFS
1167
TrustCore Financial Services
Tennessee
$12K – – –
MAU
1168
MRA Associates USA
Arizona
$12K +$12K +75 New
HWM
1169
Holloway Wealth Management
Florida
$9K – – –
LWA
1170
Lenox Wealth Advisors
New York
$9K – – –
GT
1171
Glenmede Trust
Pennsylvania
$7.74K +$201 +1,305 +3%
KTC
1172
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
NA
1173
NewEdge Advisors
Louisiana
$6.47K +$1.75K +11,361 +37%
RMC
1174
Resources Management Corp
Connecticut
$6K – – –
DBT
1175
Dubuque Bank & Trust
Iowa
$6K – – –
45 46
47
48 49