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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,277 hedge funds and large institutions have $31.2B invested in Invesco QQQ Trust in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 475 increasing their positions, 453 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+15
Holders Change %
+1.19%
% of All Funds
28.05%
Holding in Top 10
216
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.82%
% of All Funds
4.74%
New
117
Increased
475
Reduced
453
Closed
90
Calls
$27.7B
Puts
$47.8B
Net Calls
-$20B
Net Calls Change
-$650M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$1.1B
2
Goldman Sachs
Goldman Sachs
New York
$2.1B
3
N
Natixis
France
$302M
4
CS
Credit Suisse
Switzerland
$463M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$767M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
$191M
2
Morgan Stanley
Morgan Stanley
New York
$1.79B
3
Barclays
Barclays
United Kingdom
$1.04B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
101
Pittenger & Anderson Inc
Nebraska
$36.5M -$122K -647 -0.3%
FAAS
102
First Allied Advisory Services
California
$35.3M -$11.3M -59,646 -24%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$35.3M -$1.93M -10,246 -5%
DS
104
DRW Securities
Illinois
$34.8M -$11.3M -59,873 -25%
Walleye Trading
105
Walleye Trading
New York
$33.8M +$27.3M +144,459 +415%
AWM
106
AE Wealth Management
Kansas
$33.1M +$3.67M +19,456 +12%
SFS
107
Sowell Financial Services
Arkansas
$32.5M +$32.5M +172,319 New
TRCT
108
Tower Research Capital (TRC)
New York
$32.4M +$30.3M +160,279 +1,398%
CPSAC
109
Chas P. Smith & Associates (CPS)
Florida
$32.2M +$173K +915 +0.5%
Comerica Bank
110
Comerica Bank
Texas
$32M +$27.8M +143,485 +679%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$31.9M +$1.43M +7,594 +5%
AWM
112
Affinity Wealth Management
Delaware
$31.7M -$3.06M -16,221 -9%
PCIA
113
Prime Capital Investment Advisors
Kansas
$31.6M +$27.8M +147,009 +725%
IA
114
IFP Advisors
Florida
$30.9M +$30.9M +165,569 New
BF
115
BOK Financial
Oklahoma
$29.4M +$7.74K +41 +0%
UCFA
116
United Capital Financial Advisors
Texas
$29.3M +$2.39M +12,662 +9%
CG
117
Cutler Group
California
$29M +$1.47M +7,762 +5%
SMH
118
Sanders Morris Harris
Texas
$28.7M +$682K +3,610 +2%
DSN
119
D. Scott Neal
Kentucky
$28.4M +$3.39M +17,960 +14%
SWP
120
Stratos Wealth Partners
Ohio
$27.8M +$47.4K +251 +0.2%
Canada Life
121
Canada Life
Manitoba, Canada
$27.3M – – –
SPC
122
Sigma Planning Corp
Michigan
$26.9M +$4.09M +21,675 +18%
BPCE
123
Bank Pictet & Cie (Europe)
Germany
$26.6M -$1.57M -8,337 -6%
VWM
124
Venturi Wealth Management
Texas
$26.3M +$3.04M +16,102 +13%
HCM
125
Howard Capital Management
Georgia
$26.1M +$2.39M +12,717 +10%
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5
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