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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 %
SIM
1176
Sonora Investment Management
Arizona
$96K -$37.5K -200 -28%
SFA
1177
Semmax Financial Advisors
North Carolina
$95K -$594K -3,193 -86%
CFG
1178
Citizens Financial Group
Rhode Island
$95K – – –
TSW
1179
Thompson Siegel & Walmsley
Virginia
$93K – – –
MRCM
1180
M&R Capital Management
New Jersey
$93K – – –
TAIM
1181
TD Ameritrade Investment Management
Nebraska
$93K +$93K +500 New
TM
1182
Titan Managers
Arizona
$91K +$91K +488 New
VC
1183
Vestor Capital
Illinois
$90K -$16.7K -90 -16%
BAM
1184
Barrett Asset Management
New York
$90K -$16K -86 -15%
PCMK
1185
Paragon Capital Management (Kansas)
Kansas
$89K – – –
LWM
1186
Lenox Wealth Management
Ohio
$88K +$22.2K +120 +34%
NSB
1187
Norway Savings Bank
Maine
$87K -$6.15K -33 -7%
PMFA
1188
Plante Moran Financial Advisors
Michigan
$82K -$4.66K -25 -5%
ACS
1189
Archford Capital Strategies
Illinois
$80K -$16.2K -87 -17%
EWM
1190
Elmwood Wealth Management
California
$79K – – –
JPLA
1191
Joseph P. Lucia & Associates
New York
$78K -$16.3M -87,886 -100%
MPWT
1192
MassMutual Private Wealth & Trust
Connecticut
$75K +$3.72K +20 +5%
RFWA
1193
RPg Family Wealth Advisory
Massachusetts
$74.3K – – –
KCPG
1194
Kavar Capital Partners Group
Kansas
$73K +$73K +390 New
LIA
1195
LS Investment Advisors
Michigan
$70K – – –
BCWM
1196
Bartlett & Co Wealth Management
Ohio
$69.2K -$69.8K -373 -50%
BC
1197
Bartlett & Co
Ohio
$69K -$69.6K -373 -50%
WAS
1198
Winch Advisory Services
Wisconsin
$69K – – –
FMTCOCP
1199
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K -$116K -625 -63%
PWMG
1200
Prestige Wealth Management Group
New Jersey
$68K – – –
46 47
48
49 50