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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,508 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+231
Holders Change %
+18.09%
% of All Funds
29.78%
Holding in Top 10
272
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+25.93%
% of All Funds
5.37%
New
317
Increased
514
Reduced
448
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B

Top Buyers

1
Citigroup
Citigroup
New York
$1.69B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.02B
3
BlackRock
BlackRock
New York
$528M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$646M
5
CAC
Cowen and Company
New York
$304M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$201M
2
Barclays
Barclays
United Kingdom
$524M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$603M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$705M
5
UBS Group
UBS Group
Switzerland
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Duality Advisers
Florida
$43.2M -$57.5M -270,643 -57%
Wolverine Trading
102
Wolverine Trading
Illinois
$43M -$110M -520,498 -72%
PAI
103
Pittenger & Anderson Inc
Nebraska
$41M -$136K -641 -0.3%
PIM
104
Parker Investment Management
California
$40.7M -$1.1M -5,156 -3%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$39.7M -$66.3K -312 -0.2%
VWM
106
Venturi Wealth Management
Texas
$39M +$9.43M +44,353 +32%
PCIA
107
Prime Capital Investment Advisors
Kansas
$38.7M +$3.12M +14,657 +9%
UCFA
108
United Capital Financial Advisors
Texas
$38.4M +$5.35M +25,186 +16%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$37.2M +$1.23M +5,763 +3%
CPSAC
110
Chas P. Smith & Associates (CPS)
Florida
$36.9M +$591K +2,782 +2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$36.8M +$27M +126,880 +275%
Comerica Bank
112
Comerica Bank
Texas
$36.2M -$466K -2,094 -1%
IA
113
IFP Advisors
Florida
$34.8M -$550K -2,578 -2%
AWM
114
Affinity Wealth Management
Delaware
$34.5M -$1.19M -5,575 -3%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$34M +$34M +160,000 New
DSN
116
D. Scott Neal
Kentucky
$33.8M +$1.77M +8,318 +6%
SS
117
Simplicity Solutions
Minnesota
$33.7M +$12.8M +60,433 +62%
FFM
118
Fullerton Fund Management
Singapore
$33.2M +$21.8M +102,332 +191%
BF
119
BOK Financial
Oklahoma
$33M -$112K -529 -0.3%
SWP
120
Stratos Wealth Partners
Ohio
$32.3M +$1.02M +4,778 +3%
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
$32.2M +$32.2M +151,596 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$32M +$10.3M +48,426 +47%
FAAS
123
First Allied Advisory Services
California
$31.3M -$8.53M -40,120 -21%
Canada Life
124
Canada Life
Manitoba, Canada
$30.5M – – –
DCM
125
Davidson Capital Management
Texas
$30.4M +$30.4M +143,149 New
3 4
5
6 7