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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 %
SJIM
1201
St. Johns Investment Management
Florida
$63K – – –
BAMG
1202
Brand Asset Management Group
Missouri
$61K – – –
FMII
1203
Farmers & Merchants Investments Inc
Nebraska
$61K – – –
OFS
1204
Orrstown Financial Services
Pennsylvania
$56K – – –
DAM
1205
Delta Asset Management
Tennessee
$56K +$7.12K +38 +15%
CFA
1206
Camarda Financial Advisors
Florida
$55K -$33.3K -180 -38%
IBOK
1207
Independence Bank of Kentucky
Kentucky
$55K – – –
TJHA
1208
Thomas J. Herzfeld Advisors
Florida
$50K – – –
1832 Asset Management
1209
1832 Asset Management
Ontario, Canada
$47K -$10.3K -55 -18%
BCM
1210
Blume Capital Management
California
$47K – – –
ClearBridge Investments
1211
ClearBridge Investments
New York
$47K – – –
VRM
1212
Vectors Research Management
New York
$47K – – –
GFPC
1213
Global Financial Private Capital
Florida
$45K -$22.4M -120,626 -100%
Kayne Anderson Rudnick Investment Management
1214
Kayne Anderson Rudnick Investment Management
California
$44K +$44K +233 New
YWP
1215
YorkBridge Wealth Partners
New York
$43K – – –
MWM
1216
Merriman Wealth Management
Washington
$40.6K -$1.09K -574 -3%
PCTC
1217
Perkins Coie Trust Company
Washington
$40K – – –
BWA
1218
Burt Wealth Advisors
Maryland
$39K – – –
MCM
1219
MV Capital Management
Maryland
$37K – – –
HCM
1220
Highlander Capital Management
New Jersey
$37K – – –
Fidelity International
1221
Fidelity International
Bermuda
$37K +$37K +200 New
LFG
1222
Larson Financial Group
Missouri
$29K +$29K +155 New
AIM
1223
Arcadia Investment Management
Michigan
$27K – – –
EWM
1224
Edge Wealth Management
New York
$26K -$84K -446 -76%
VNA
1225
Valley National Advisers
Pennsylvania
$25K – – –
47 48
49
50 51