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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,277 hedge funds and large institutions have $31.2B invested in Invesco QQQ Trust in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 475 increasing their positions, 453 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+15
Holders Change %
+1.19%
% of All Funds
28.05%
Holding in Top 10
216
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.82%
% of All Funds
4.74%
New
117
Increased
475
Reduced
453
Closed
90
Calls
$27.7B
Puts
$47.8B
Net Calls
-$20B
Net Calls Change
-$650M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$1.1B
2
Goldman Sachs
Goldman Sachs
New York
$2.1B
3
N
Natixis
France
$302M
4
CS
Credit Suisse
Switzerland
$463M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$767M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
$191M
2
Morgan Stanley
Morgan Stanley
New York
$1.79B
3
Barclays
Barclays
United Kingdom
$1.04B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
1276
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.11K – – –
BC
1277
Barnett & Company
Tennessee
$1K – – –
BL
1278
Balentine LLC
Georgia
$1K – – –
FCH
1279
Freestone Capital Holdings
Washington
$353 +$5 +26 +1%
UB
1280
UMB Bank
Missouri
$272 – – –
SFM
1281
Soros Fund Management
New York
– -$218M -1,165,350 Closed
MB
1282
Mizuho Bank
Japan
– -$99M -530,000 Closed
TFA
1283
Transamerica Financial Advisors
Florida
– -$58M -310,342 Closed
CTC (Chicago Trading Company)
1284
CTC (Chicago Trading Company)
Illinois
– -$29.2M -156,547 Closed
OU
1285
Optiver US
Illinois
– -$25.9M -138,235 Closed
FFW
1286
Fusion Family Wealth
New York
– -$25.4M -135,970 Closed
CWM
1287
Connecticut Wealth Management
Connecticut
– -$25.1M -134,615 Closed
TSS
1288
Two Sigma Securities
New York
– -$23.9M -127,884 Closed
LCM
1289
Laurion Capital Management
New York
– -$23.6M -126,500 Closed
WAM
1290
WT Asset Management
Hong Kong
– -$22.9M -122,800 Closed
LFAS
1291
Level Four Advisory Services
Texas
– -$20.2M -108,167 Closed
HI
1292
HBK Investments
Texas
– -$19.7M -105,500 Closed
VR
1293
Viridian RIA
Washington
– -$15.9M -86,681 Closed
Loomis, Sayles & Company
1294
Loomis, Sayles & Company
Massachusetts
– -$12.7M -67,803 Closed
MWA
1295
MFA Wealth Advisors
Pennsylvania
– -$11.8M -63,260 Closed
CM
1296
Crestline Management
Texas
– -$11.3M -60,500 Closed
FTS
1297
Fifth Third Securities
Ohio
– -$11.2M -60,063 Closed
FA
1298
Freestate Advisors
Kansas
– -$8.86M -47,444 Closed
QFA
1299
Quattro Financial Advisors
Texas
– -$7.57M -39,396 Closed
BCM
1300
Bluefin Capital Management
New York
– -$7.22M -38,678 Closed
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