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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 %
FA
1226
FDx Advisors
Illinois
– -$2.71M -14,585 Closed
GIM
1227
Guild Investment Management
California
– -$2.64M -14,200 Closed
BCM
1228
BlueCrest Capital Management
Jersey
– -$2.57M -13,857 Closed
Natixis Advisors
1229
Natixis Advisors
Massachusetts
– -$2.42M -13,047 Closed
CA
1230
Continuum Advisory
Idaho
– -$2.22M -11,943 Closed
CA
1231
Cumberland Advisors
Florida
– -$2.09M -11,260 Closed
XS
1232
XR Securities
Illinois
– -$2.05M -11,058 Closed
DS
1233
DRW Securities
Illinois
– -$2.02M -10,857 Closed
VAM
1234
Verity Asset Management
North Carolina
– -$1.95M -10,514 Closed
SIM
1235
Sterling Investment Management
Arizona
– -$1.86M -9,986 Closed
BSAM
1236
Blue Sky Asset Management
Colorado
– -$1.82M -9,772 Closed
EWMCB
1237
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$1.81M -9,747 Closed
BO
1238
Bach Option
Hong Kong
– -$1.66M -8,935 Closed
BRF
1239
B. Riley Financial
California
– -$1.41M -7,577 Closed
HF
1240
HRT Financial
New York
– -$1.33M -7,137 Closed
EP
1241
Edgestream Partners
New Jersey
– -$1.3M -7,000 Closed
PV
1242
Private Vista
Illinois
– -$1.26M -6,766 Closed
DCM
1243
Discovery Capital Management
Connecticut
– -$1.19M -6,428 Closed
HW
1244
Hancock Whitney
Mississippi
– -$1.14M -6,159 Closed
DY
1245
Dowling & Yahnke
California
– -$1.04M -5,585 Closed
GAMA
1246
Graticule Asia Macro Advisors
New York
– -$979K -5,268 Closed
AA
1247
Ancora Advisors
Ohio
– -$947K -5,096 Closed
BJL
1248
Brighton Jones LLC
Washington
– -$931K -5,013 Closed
CI
1249
Cowen Inc
New York
– -$929K -5,000 Closed
UAS
1250
United Asset Strategies
New York
– -$851K -4,581 Closed
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