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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
$3.32B
2
Barclays
Barclays
United Kingdom
$1.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.26B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$496M
2
CM
Churchill Management
California
$161M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$122M
4
Goldman Sachs
Goldman Sachs
New York
$1.61B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
1301
Stelac Advisory Services
New York
– -$705K -4,567 Closed
FIA
1302
FNY Investment Advisers
New York
– -$817K -4,552 Closed
B
1303
Brightworth
Georgia
– -$815K -4,536 Closed
BSAM
1304
Blue Sky Asset Management
Colorado
– -$750K -4,173 Closed
ESB
1305
Essex Savings Bank
Connecticut
– -$730K -4,065 Closed
CAMG
1306
CWA Asset Management Group
Florida
– -$566K -3,150 Closed
D.E. Shaw & Co
1307
D.E. Shaw & Co
New York
– -$471K -2,624 Closed
WCAMG
1308
Woodard & Company Asset Management Group
North Carolina
– -$467K -2,600 Closed
FWM
1309
Frontier Wealth Management
Missouri
– -$375K -2,085 Closed
MC
1310
Muzinich & Co
New York
– -$315 -1,752 Closed
BS
1311
Boenning & Scattergood
Pennsylvania
– -$311K -1,730 Closed
Schroder Investment Management Group
1312
Schroder Investment Management Group
United Kingdom
– -$305K -1,700 Closed
FPCG
1313
Fort Pitt Capital Group
Pennsylvania
– -$300K -1,672 Closed
SFM
1314
Signet Financial Management
New Jersey
– -$314K -1,670 Closed
SCA
1315
Stillwater Capital Advisors
Pennsylvania
– -$270K -1,504 Closed
FF
1316
Fluent Financial
Texas
– -$270K -1,504 Closed
MWPCG
1317
Measured Wealth Private Client Group
New Hampshire
– -$270K -1,503 Closed
AAMA
1318
Advanced Asset Management Advisors
Ohio
– -$269K -1,500 Closed
FPCP
1319
Fort Point Capital Partners
California
– -$246K -1,367 Closed
ED
1320
Exane Derivatives
France
– -$236K -1,316 Closed
PAM
1321
PVG Asset Management
Colorado
– -$234K -1,304 Closed
BFO
1322
Biltmore Family Office
North Carolina
– -$226K -1,255 Closed
GGI
1323
Godsey & Gibb Inc
Virginia
– -$219K -1,219 Closed
MPIA
1324
Mountain Pacific Investment Advisers
Idaho
– -$216K -1,200 Closed
IP
1325
Intellectus Partners
California
– -$215K -1,195 Closed
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