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Invesco QQQ Trust
QQQ

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
$3.32B
2
Barclays
Barclays
United Kingdom
$1.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.26B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$496M
2
CM
Churchill Management
California
$161M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$122M
4
Goldman Sachs
Goldman Sachs
New York
$1.61B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
101
Chas P. Smith & Associates (CPS)
Florida
$31.7M +$873K +4,673 +3%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$30.5M -$22M -117,789 -42%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$30.2M +$1.07M +5,743 +4%
BAM
104
Broadmark Asset Management
California
$29.6M -$38.1M -204,134 -56%
CTC (Chicago Trading Company)
105
CTC (Chicago Trading Company)
Illinois
$29.2M +$29.2M +156,547 New
BF
106
BOK Financial
Oklahoma
$29.1M +$266K +1,422 +0.9%
AWM
107
AE Wealth Management
Kansas
$29.1M +$13.5M +72,364 +87%
AQR Capital Management
108
AQR Capital Management
Connecticut
$28.9M +$13.9M +74,578 +93%
BPCE
109
Bank Pictet & Cie (Europe)
Germany
$27.8M -$3.86M -20,658 -12%
SMH
110
Sanders Morris Harris
Texas
$27.8M +$4.02M +21,517 +17%
IWA
111
Intercontinental Wealth Advisors
Texas
$27.6M -$430K -2,305 -2%
SWP
112
Stratos Wealth Partners
Ohio
$27.5M -$740K -3,965 -3%
CG
113
Cutler Group
California
$27.2M +$27.2M +145,813 New
FAIM
114
Financial Advocates Investment Management
Washington
$27.1M +$3.27M +17,497 +14%
Canada Life
115
Canada Life
Manitoba, Canada
$27M – – –
MIAN
116
Mariner Independent Advisor Network
Kansas
$26.8M +$26.8M +142,364 New
UCFA
117
United Capital Financial Advisors
Texas
$26.6M +$1.39M +7,432 +5%
OU
118
Optiver US
Illinois
$25.9M +$25.9M +138,235 New
FFW
119
Fusion Family Wealth
New York
$25.4M +$1.49M +7,993 +6%
CA
120
Cetera Advisors
Colorado
$25.3M -$111K -597 -0.4%
ASN
121
Advisory Services Network
Georgia
$25.3M +$8.75M +46,835 +53%
CWM
122
Connecticut Wealth Management
Connecticut
$25.1M +$25.1M +134,615 New
DSN
123
D. Scott Neal
Kentucky
$24.8M +$5.76M +30,843 +30%
PA
124
Prism Advisors
California
$24.6M -$369K -1,978 -1%
HCM
125
Howard Capital Management
Georgia
$24.4M -$336K -1,733 -1%
3 4
5
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