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Invesco QQQ Trust
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Overview Fund Activity

1,262 hedge funds and large institutions have $31B invested in Invesco QQQ Trust in 2019 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 490 increasing their positions, 427 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+24
Holders Change %
+1.94%
% of All Funds
27.45%
Holding in Top 10
220
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.32%
% of All Funds
4.79%
New
121
Increased
490
Reduced
427
Closed
82
Calls
$30.9B
Puts
$50.3B
Net Calls
-$19.4B
Net Calls Change
-$3.5B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.24B
2
Barclays
Barclays
United Kingdom
+$658M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$485M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.01B
2
CM
Churchill Management
California
-$459M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$406M
4
Goldman Sachs
Goldman Sachs
New York
-$390M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
1276
Mizuho Trust & Banking
Japan
– -$26.9M -150,000 Closed
NSLI
1277
Nan Shan Life Insurance
Taiwan
– -$10.5M -58,354 Closed
CWG
1278
Cornerstone Wealth Group
North Carolina
– -$10.2M -56,740 Closed
CM
1279
Castleark Management
Illinois
– -$10.1M -56,000 Closed
VC
1280
Vicus Capital
Pennsylvania
– -$10.2M -55,905 Closed
PM
1281
Precept Management
Texas
– -$6.3M -35,050 Closed
RW
1282
RVW Wealth
California
– -$5.39M -29,988 Closed
FCM
1283
Ferox Capital Management
United Kingdom
– -$5.02M -28,000 Closed
LSAG
1284
Lake Street Advisors Group
New Hampshire
– -$4.77M -26,534 Closed
BCM
1285
Beck Capital Management
Texas
– -$4.7M -26,185 Closed
BRF
1286
B. Riley Financial
California
– -$4.49M -25,000 Closed
Q
1287
QVR
California
– -$4.05M -22,518 Closed
CFGS
1288
Concourse Financial Group Securities
Alabama
– -$4.02M -22,336 Closed
IFWM
1289
Institute for Wealth Management
Colorado
– -$3.54M -19,708 Closed
RSWM
1290
Robertson Stephens Wealth Management
California
– -$3.46M -19,236 Closed
IHL
1291
Investment House LLC
California
– -$3.41M -18,995 Closed
Verition Fund Management
1292
Verition Fund Management
Connecticut
– -$3.13M -17,443 Closed
GIM
1293
Grassi Investment Management
California
– -$3.05M -16,959 Closed
EWA
1294
EP Wealth Advisors
California
– -$2.96M -16,452 Closed
EWA
1295
Evolution Wealth Advisors
Florida
– -$2.61M -14,520 Closed
Marshall Wace
1296
Marshall Wace
United Kingdom
– -$1.92M -10,693 Closed
CAM
1297
Cresset Asset Management
Illinois
– -$1.69M -9,403 Closed
SIA
1298
Strategic Investment Advisors
Michigan
– -$1.42M -7,891 Closed
BJL
1299
Brighton Jones LLC
Washington
– -$1.39M -7,713 Closed
MTCM
1300
Mint Tower Capital Management
Netherlands
– -$1.25M -6,946 Closed
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