QQQ icon

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 %
DWM
1276
Dynasty Wealth Management
Florida
– -$242K -1,301 Closed
CHJWM
1277
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$239K -1,290 Closed
CC
1278
Cadinha & Co
Hawaii
– -$238K -1,281 Closed
SAM
1279
Summit Asset Management
Tennessee
– -$232K -1,250 Closed
PI
1280
Pachira Investments
California
– -$231K -1,245 Closed
SHCM
1281
Stokes & Hubbell Capital Management
Louisiana
– -$230K -1,239 Closed
KA
1282
Klingman & Associates
New York
– -$229K -1,233 Closed
PFM
1283
Probabilities Fund Management
New York
– -$228K -1,227 Closed
MGAM
1284
McGowan Group Asset Management
Texas
– -$227K -1,224 Closed
WBG
1285
Wharton Business Group
Pennsylvania
– -$224K -1,203 Closed
BCWM
1286
Blue Chip Wealth Management
Florida
– -$223K -1,200 Closed
RC
1287
RBO & Co
California
– -$223K -1,200 Closed
LNWWM
1288
Laird Norton Wetherby Wealth Management
California
– -$223K -1,200 Closed
MPIA
1289
Mountain Pacific Investment Advisers
Idaho
– -$223K -1,200 Closed
ECML
1290
Eagle Capital Management (Louisiana)
Louisiana
– -$222K -1,195 Closed
FAM
1291
Flaharty Asset Management
Florida
– -$219K -1,179 Closed
PCMK
1292
Paragon Capital Management (Kansas)
Kansas
– -$216K -1,163 Closed
ACM
1293
AlphaStar Capital Management
North Carolina
– -$212K -1,139 Closed
GA
1294
Greytown Advisors
Florida
– -$212K -1,139 Closed
DJSG
1295
D.J. St. Germain
Massachusetts
– -$211K -1,135 Closed
SAM
1296
Sawgrass Asset Management
Florida
– -$209K -1,127 Closed
BMO
1297
Beck Mack & Oliver
New York
– -$209K -1,126 Closed
HCM
1298
HM Capital Management
Missouri
– -$209K -1,125 Closed
MIH
1299
Madison Investment Holdings
Wisconsin
– -$209K -1,124 Closed
PWPS
1300
Pinnacle Wealth Planning Services
Ohio
– -$208K -1,118 Closed
50 51
52
53 54