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Invesco QQQ Trust
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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 %
NSAM
1301
North Star Asset Management
Wisconsin
– -$207K -1,116 Closed
ACM
1302
Advisors Capital Management
New Jersey
– -$207K -1,112 Closed
SCC
1303
Spring Creek Capital
Kansas
– -$207K -1,112 Closed
TFCP
1304
Twin Focus Capital Partners
Massachusetts
– -$206K -1,108 Closed
CTA
1305
Colonial Trust Advisors
South Carolina
– -$203K -1,095 Closed
PBO
1306
Peoples Bank (Ohio)
Ohio
– -$203K -1,094 Closed
LBC
1307
Lowe Brockenbrough & Co
Virginia
– -$202K -1,086 Closed
TPWA
1308
TRUE Private Wealth Advisors
Oregon
– -$200K -1,075 Closed
CBA
1309
Coastal Bridge Advisors
Connecticut
– -$200K -1,074 Closed
TG
1310
TLP Group
Illinois
– -$180K -970 Closed
IGGA
1311
Iron Gate Global Advisors
Utah
– -$151K -916 Closed
MWPCG
1312
Measured Wealth Private Client Group
New Hampshire
– -$167K -903 Closed
MYIA
1313
Mount Yale Investment Advisors
Colorado
– -$150K -855 Closed
MWM
1314
MinichMacGregor Wealth Management
New York
– -$155K -833 Closed
IP
1315
Intellectus Partners
California
– -$123K -661 Closed
KF
1316
Krilogy Financial
Missouri
– -$122K -658 Closed
SEIA
1317
Signature Estate & Investment Advisors
California
– -$112K -605 Closed
SWMG
1318
Signature Wealth Management Group
Georgia
– -$74K -451 Closed
FWC
1319
First Washington Corp
Washington
– -$46K -250 Closed
ECM
1320
Exchange Capital Management
Michigan
– -$33K -180 Closed
ZB
1321
Zions Bancorporation
Utah
– -$33K -175 Closed
GSC
1322
G&S Capital
Colorado
– -$19K -102 Closed
CWSR
1323
Chessman Wealth Strategies RIA
Texas
– -$15K -79 Closed
PK
1324
Pflug Koory
Nebraska
– -$11K -61 Closed
CIM
1325
Contravisory Investment Management
Massachusetts
– -$10K -52 Closed
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