QQQ icon

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 %
TCM
1201
Tuttle Capital Management
Connecticut
– -$39.8M -214,191 Closed
NFG
1202
Noven Financial Group
Colorado
– -$28.4M -152,822 Closed
OU
1203
Optiver US
Illinois
– -$22.2M -119,238 Closed
PR
1204
Payden & Rygel
California
– -$19.2M -103,458 Closed
JT
1205
Jump Trading
Illinois
– -$17.7M -95,479 Closed
Two Sigma Advisers
1206
Two Sigma Advisers
New York
– -$12.7M -68,480 Closed
FLPIM
1207
F.L. Putnam Investment Management
Massachusetts
– -$12.3M -66,126 Closed
FTS
1208
Fifth Third Securities
Ohio
– -$11.4M -61,002 Closed
MTCM
1209
Mint Tower Capital Management
Netherlands
– -$8.89M -47,862 Closed
BPGAM
1210
BTG Pactual Global Asset Management
Bermuda
– -$8.48M -45,629 Closed
NA
1211
Navellier & Associates
Nevada
– -$8.12M -43,695 Closed
FFM
1212
Fullerton Fund Management
Singapore
– -$4.75M -25,550 Closed
TM
1213
Tiger Management
New York
– -$4.13M -22,200 Closed
FPIS
1214
Financial Planning & Information Services
Wisconsin
– -$3.84M -20,669 Closed
BCP
1215
Berkeley Capital Partners
Georgia
– -$2M -19,609 Closed
CAS
1216
Cue Advisory Services
Arizona
– -$3.64M -19,587 Closed
CWM
1217
CIBC World Markets
New York
– -$3.64M -19,575 Closed
MPA
1218
Marvin & Palmer Associates
Delaware
– -$3.54M -19,045 Closed
CF
1219
Copperwynd Financial
Arizona
– -$3.52M -18,920 Closed
OTC
1220
Opera Trading Capital
France
– -$3.32M -17,850 Closed
EVM
1221
Eaton Vance Management
Massachusetts
– -$3.27M -17,612 Closed
PAMU
1222
Pictet Asset Management (UK)
United Kingdom
– -$3.01M -16,200 Closed
BCM
1223
Bayesian Capital Management
New York
– -$2.9M -15,600 Closed
PCG
1224
Private Capital Group
Connecticut
– -$2.83M -15,198 Closed
QA
1225
Quantitative Advantage
Minnesota
– -$2.77M -14,926 Closed
47 48
49
50 51