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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 %
IG
101
ING Group
Netherlands
$26.3M -$56.4M -365,305 -68%
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
$25.8M +$2.47M +16,000 +11%
CPSAC
103
Chas P. Smith & Associates (CPS)
Florida
$25.2M +$318K +2,064 +1%
WJA
104
Williams Jones & Associates
New York
$25M -$25M -162,186 -50%
BF
105
BOK Financial
Oklahoma
$24.9M -$2.52M -16,317 -9%
BlackRock
106
BlackRock
New York
$24.9M -$280M -1,812,468 -92%
Simplex Trading
107
Simplex Trading
Illinois
$24M -$33.4M -216,272 -58%
LCM
108
Laurion Capital Management
New York
$23.3M -$164K -1,062 -0.7%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$23M +$615K +3,986 +3%
CAG
110
Csenge Advisory Group
Florida
$22.8M +$4.26M +27,648 +23%
PIM
111
Parker Investment Management
California
$22.7M -$51.1M -331,075 -69%
Canada Life
112
Canada Life
Manitoba, Canada
$22.3M -$1.04M -6,746 -4%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$21.7M -$716K -4,643 -3%
IWA
114
Intercontinental Wealth Advisors
Texas
$21.4M -$6.08M -39,396 -22%
CM
115
Corvex Management
New York
$20.8M +$20.8M +134,800 New
PA
116
Prism Advisors
California
$20.6M -$40.3K -261 -0.2%
SWP
117
Stratos Wealth Partners
Ohio
$20.2M +$20.2M +131,001 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$20.1M -$2.09M -13,534 -9%
SPIA
119
Steward Partners Investment Advisory
New York
$20.1M +$8.21M +53,200 +69%
CA
120
Cetera Advisors
Colorado
$20.1M -$13.6M -88,446 -40%
M&T Bank
121
M&T Bank
New York
$20M -$1.37M -8,891 -6%
FFW
122
Fusion Family Wealth
New York
$19.7M +$19.7M +127,619 New
UCFA
123
United Capital Financial Advisors
Texas
$19.6M -$1.05M -6,823 -5%
AIM
124
Allen Investment Management
New York
$19.5M +$19.2M +124,485 +5,928%
PCFFS
125
Pacific Center for Financial Services
California
$19.5M +$126K +819 +0.7%
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