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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 %
WPSG
1251
Wealth & Pension Services Group
Georgia
– -$849K -4,571 Closed
NB
1252
Northwest Bancshares
Pennsylvania
– -$808K -4,350 Closed
PAM
1253
Private Asset Management
California
– -$755K -4,063 Closed
Nomura Asset Management
1254
Nomura Asset Management
Japan
– -$706K -3,800 Closed
WC
1255
Wexford Capital
Florida
– -$684K -3,681 Closed
B
1256
Brightworth
Georgia
– -$629K -3,383 Closed
WF
1257
WealthTrust Fairport
Ohio
– -$615K -3,309 Closed
BCAM
1258
Boston Common Asset Management
Massachusetts
– -$570K -3,067 Closed
SCP
1259
Syntal Capital Partners
Texas
– -$558K -3,000 Closed
SC
1260
Searle & Co
Connecticut
– -$539K -2,900 Closed
CA
1261
Cornerstone Advisory
Maryland
– -$441K -2,369 Closed
WCAMG
1262
Woodard & Company Asset Management Group
North Carolina
– -$390K -2,100 Closed
OAM
1263
Occidental Asset Management
California
– -$358K -1,927 Closed
PCM
1264
Pointe Capital Management
Michigan
– -$345K -1,857 Closed
PS
1265
Portfolio Strategies
New York
– -$337K -1,812 Closed
LCM
1266
Leisure Capital Management
California
– -$316K -1,700 Closed
PFP
1267
Pinnacle Financial Partners
Tennessee
– -$312K -1,676 Closed
AWA
1268
Acorn Wealth Advisors
Michigan
– -$281K -1,646 Closed
GMA
1269
Goldstein Munger & Associates
California
– -$288K -1,550 Closed
CPC
1270
Congress Park Capital
New York
– -$288K -1,548 Closed
AIP
1271
Almanack Investment Partners
Pennsylvania
– -$271K -1,544 Closed
CDIA
1272
Capital Directions Investment Advisors
Georgia
– -$276K -1,488 Closed
BS
1273
Boenning & Scattergood
Pennsylvania
– -$275K -1,480 Closed
CRIG
1274
Charter Research & Investment Group
Connecticut
– -$260K -1,400 Closed
HC
1275
Hourglass Capital
Texas
– -$252K -1,358 Closed
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