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Invesco QQQ Trust
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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 %
DA
1151
DSC Advisors
Illinois
$146K +$14.7K +79 +11%
DSC
1152
Duncker Streett & Co
Missouri
$145K – – –
HPC
1153
HM Payson & Co
Maine
$144K +$144K +771 New
WC
1154
Whitnell & Co
Illinois
$141K -$7.46K -40 -5%
QCIG
1155
Quad-Cities Investment Group
Iowa
$138K +$186 +1 +0.1%
CB
1156
CNB Bank
Pennsylvania
$134K +$134K +719 New
PFGIA
1157
Patriot Financial Group Insurance Agency
Massachusetts
$133K – – –
GI
1158
Gradient Investments
Minnesota
$131K +$43.5K +232 +50%
MWM
1159
Meridian Wealth Management
Kentucky
$129K +$5.28K +2,827 +4%
SQA
1160
Simon Quick Advisors
New Jersey
$126K +$114K +609 +923%
KBC Group
1161
KBC Group
Belgium
$126K +$126K +675 New
EI
1162
Ellevest Inc
New York
$120K +$43.2K +232 +56%
BDWM
1163
Brewin Dolphin Wealth Management
Ireland
$116K +$36K +193 +45%
SFG
1164
SevenBridge Financial Group
Pennsylvania
$114K +$114K +610 New
LC
1165
Lindbrook Capital
California
$113K – – –
PCA
1166
Providence Capital Advisors
North Carolina
$113K – – –
WOC
1167
West Oak Capital
California
$113K +$6.54K +35 +6%
CCM
1168
Cribstone Capital Management
Maine
$113K +$9.54K +51 +9%
CCMW
1169
Cypress Capital Management (Wyoming)
Wyoming
$112K – – –
TF
1170
Tompkins Financial
New York
$110K +$40K +215 +57%
SWA
1171
Sutton Wealth Advisors
Florida
$110K – – –
JAM
1172
JCIC Asset Management
Ontario, Canada
$107K – – –
CB
1173
Community Bank
New York
$103K – – –
LF
1174
Lee Financial
Texas
$100K – – –
KFS
1175
Kelly Financial Services
Massachusetts
$96.4K – – –
45 46
47
48 49