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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,508 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+231
Holders Change %
+18.09%
% of All Funds
29.78%
Holding in Top 10
272
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+25.93%
% of All Funds
5.37%
New
317
Increased
514
Reduced
448
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B

Top Buyers

1
Citigroup
Citigroup
New York
+$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496M
3
BlackRock
BlackRock
New York
+$476M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$436M
5
CAC
Cowen and Company
New York
+$303M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$662M
2
Barclays
Barclays
United Kingdom
-$642M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$638M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$436M
5
UBS Group
UBS Group
Switzerland
-$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
1151
Ballentine Partners
Massachusetts
$380K – – –
NFG
1152
NewFocus Financial Group
Washington
$380K +$21.3K +100 +6%
BHWM
1153
Bay Harbor Wealth Management
Maryland
$380K +$369K +1,735 +3,470%
ARG
1154
Advisory Resource Group
Oklahoma
$377K +$49.7K +234 +15%
WEPOG
1155
Wealth Enhancement & Preservation of GA
Georgia
$377K +$377K +1,772 New
JLBC
1156
J.L. Bainbridge & Co
Florida
$377K +$377K +1,774 New
CFA
1157
Capstone Financial Advisors
Illinois
$376K +$376K +1,768 New
TNA
1158
True North Advisors
Texas
$375K +$375K +1,764 New
WAS
1159
WESPAC Advisors SoCal
California
$374K -$3.19K -15 -0.8%
MF
1160
Manchester Financial
California
$372K -$1.49K -7 -0.4%
BCM
1161
Beck Capital Management
Texas
$372K +$372K +1,750 New
BC
1162
Brio Consultants
California
$371K -$11.7K -55 -3%
GP
1163
Girard Partners
Pennsylvania
$368K -$29.7K -140 -7%
PL
1164
Plancorp LLC
Missouri
$368K -$23.2K -109 -6%
SRC
1165
Shufro Rose & Co
New York
$368K – – –
WSTAM
1166
Wilbanks Smith & Thomas Asset Management
Virginia
$365K +$90.5K +426 +33%
PWA
1167
Physician Wealth Advisors
Utah
$364K +$221 +1 +0.1%
CAM
1168
CenterStar Asset Management
Illinois
$363K -$53K – –
CBU
1169
CIBC Bank USA
Illinois
$363K – – –
FSC
1170
Full Sail Capital
Oklahoma
$363K +$703 +3 +0.2%
RMDI
1171
R.M. Davis Inc
Maine
$362K +$31.9K +150 +10%
GWCM
1172
Godshalk Welsh Capital Management
Pennsylvania
$361K -$21.2K -100 -6%
TNBTD
1173
Trustmark National Bank Trust Department
Mississippi
$361K – – –
RBCM
1174
Raub Brock Capital Management
California
$361K – – –
BA
1175
Bristlecone Advisors
Washington
$360K – – –
45 46
47
48 49