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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 %
CMBA
1176
C.M. Bidwell & Associates
Hawaii
$5K -$127K -760 -96%
SQA
1177
Simon Quick Advisors
New Jersey
$5K -$2.17K -13 -30%
FPB
1178
First PREMIER Bank
South Dakota
$5K – – –
TC
1179
Trust Company
Kansas
$5K – – –
TWM
1180
Titus Wealth Management
California
$4.43K -$62 -400 -1%
BFC
1181
Bedel Financial Consulting
Indiana
$4K -$2.4K -15 -38%
HS
1182
Horan Securities
United States
$4K – – –
JFA
1183
JNBA Financial Advisors
Minnesota
$4K +$4K +28 New
MFT
1184
Moisand Fitzgerald Tamayo
Florida
$3K -$72.3K -530 -96%
AIS
1185
Accurate Investment Solutions
Pennsylvania
$3K – – –
PA
1186
Perennial Advisors
New York
$3K – – –
WPW
1187
Winthrop Partners - WNY
New York
$2.31K – – –
WA
1188
WBH Advisory
Maryland
$2.24K +$2 +12 +0.1%
MPWT
1189
MassMutual Private Wealth & Trust
Connecticut
$2.16K -$45.2K -293 -95%
HIM
1190
Hillsdale Investment Management
Ontario, Canada
$2K – – –
FEG
1191
Financial Enhancement Group
Indiana
$2K – – –
AMCA
1192
Arthur M. Cohen & Associates
Illinois
$1.45K -$1.4K -9,061 -49%
FMP
1193
Financial Management Professionals
Texas
$1K – – –
ACA
1194
Ackerman Capital Advisors
Texas
$309 +$309 +2,000 New
UB
1195
UMB Bank
Missouri
$292 +$64 +417 +28%
CF
1196
Centaurus Financial
California
$31 +$31 +4,791 +36,854%
CM
1197
Churchill Management
California
– -$346M -1,863,514 Closed
GCM
1198
Graham Capital Management
Connecticut
– -$259M -1,394,877 Closed
Two Sigma Investments
1199
Two Sigma Investments
New York
– -$87.9M -473,011 Closed
CFIC
1200
City Financial Investment Company
United Kingdom
– -$59.9M -322,319 Closed
46 47
48
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