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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
101
Foundations Investment Advisors
Arizona
$33.2M +$33.2M +194,734 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$32.5M -$20.9M -121,683 -39%
BB
103
Bell Bank
North Dakota
$32.4M -$58.7K -342 -0.2%
SVCP
104
Silicon Valley Capital Partners
California
$32.1M +$3.37M +19,116 +12%
FTUS
105
Flow Traders U.S.
New York
$31M +$29.3M +170,676 +1,752%
PAI
106
Pittenger & Anderson Inc
Nebraska
$30.9M +$331K +1,926 +1%
DOA
107
D'Orazio & Associates
Virginia
$30.8M +$1.88M +10,928 +6%
FAIM
108
Financial Advocates Investment Management
Washington
$30.8M +$538K +3,117 +2%
PP
109
Paloma Partners
Connecticut
$30.7M +$11.9M +69,560 +64%
BF
110
BOK Financial
Oklahoma
$30.6M +$1.11M +6,478 +4%
PAG
111
Private Advisor Group
New Jersey
$30.5M -$15.7M -90,859 -34%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$30M +$9.25M +53,871 +45%
IWA
113
Intercontinental Wealth Advisors
Texas
$27.9M +$3.19M +18,556 +13%
CPSAC
114
Chas P. Smith & Associates (CPS)
Florida
$27.8M -$630K -3,668 -2%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$27.6M +$1.07M +6,226 +4%
KeyBank National Association
116
KeyBank National Association
Ohio
$27.4M -$544K -3,171 -2%
NFG
117
Noven Financial Group
Colorado
$26.8M +$261K +1,521 +1%
PA
118
Prism Advisors
California
$26.6M -$1.09M -6,189 -4%
GFPC
119
Global Financial Private Capital
Florida
$26.5M -$12.7M -74,064 -32%
Canada Life
120
Canada Life
Manitoba, Canada
$25.9M – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$25M +$1.81M +10,524 +8%
MCM
122
MAI Capital Management
Ohio
$24.5M -$273K -1,588 -1%
CWM
123
Cornerstone Wealth Management
Missouri
$24.2M +$24.1M +4,160,011 +17,565%
M&T Bank
124
M&T Bank
New York
$24M -$459K -2,677 -2%
SWP
125
Stratos Wealth Partners
Ohio
$22.8M -$957K -5,578 -4%
3 4
5
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