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Invesco QQQ Trust
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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
+$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496M
3
BlackRock
BlackRock
New York
+$476M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$436M
5
CAC
Cowen and Company
New York
+$303M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$662M
2
Barclays
Barclays
United Kingdom
-$642M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$638M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$436M
5
UBS Group
UBS Group
Switzerland
-$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCP
1226
NexWave Capital Partners
New York
$299K +$299K +1,407 New
SC
1227
Skylands Capital
Wisconsin
$298K – – –
CI
1228
CPMG Inc
Texas
$298K – – –
CIS
1229
Connors Investor Services
Pennsylvania
$298K +$298K +1,400 New
C
1230
Certuity
Florida
$297K +$297K +1,398 New
WBG
1231
Wharton Business Group
Pennsylvania
$295K +$39.3K +185 +15%
ONST
1232
Old North State Trust
North Carolina
$294K – – –
KFI
1233
Key Financial Inc
Pennsylvania
$293K +$293K +1,378 New
FFWA
1234
FRG Family Wealth Advisors
Washington
$292K – – –
XF
1235
XML Financial
Maryland
$292K +$292K +1,376 New
ICM
1236
IMS Capital Management
Oregon
$291K -$24K -113 -8%
GT
1237
Glenview Trust
Kentucky
$290K +$290K +1,365 New
SFS
1238
Summit Financial Strategies
Ohio
$288K – – –
FP
1239
Financial Perspectives
Minnesota
$288K +$288K +1,354 New
AA
1240
AlphaMark Advisors
Kentucky
$287K -$35.1K -165 -11%
ANBT
1241
American National Bank & Trust
Texas
$287K – – –
BCA
1242
Biltmore Capital Advisors
New Jersey
$286K -$174K -817 -38%
NG
1243
Northstar Group
New York
$285K -$35.7K -168 -11%
DAM
1244
Deltec Asset Management
New York
$285K – – –
QAM
1245
QCI Asset Management
New York
$284K -$42.5K -200 -13%
BWM
1246
BigSur Wealth Management
Florida
$284K – – –
MJRIC
1247
Mogy Joel R Investment Counsel
California
$284K – – –
ECM
1248
ETrade Capital Management
Virginia
$283K +$283K +1,329 New
ECML
1249
Eagle Capital Management (Louisiana)
Louisiana
$279K +$279K +1,310 New
HC
1250
Hourglass Capital
Texas
$277K -$10.6K -50 -4%
48 49
50
51 52