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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 %
IUHSA
1301
Itau Unibanco Holding S.A.
Brazil
– -$5.35M -28,650 Closed
CC
1302
Centiva Capital
New York
– -$5.02M -26,885 Closed
TM
1303
Thiel Macro
California
– -$4.04M -21,630 Closed
NEPWA
1304
New England Private Wealth Advisors
Massachusetts
– -$3.64M -19,509 Closed
BDS
1305
Banco de Sabadell
Florida
– -$3.58M -19,150 Closed
PIA
1306
Phoenix Investment Adviser
New York
– -$3.3M -17,645 Closed
SFA
1307
Sequoia Financial Advisors
Ohio
– -$3.25M -17,410 Closed
Koshinski Asset Management
1308
Koshinski Asset Management
Illinois
– -$3.02M -16,159 Closed
TRAM
1309
Tuscan Ridge Asset Management
Illinois
– -$2.98M -15,950 Closed
GI
1310
GAMCO Investors
Connecticut
– -$2.89M -15,500 Closed
PI
1311
PEAK6 Investments
Illinois
– -$2.76M -14,775 Closed
FA
1312
FDx Advisors
Illinois
– -$2.18M -11,663 Closed
IWA
1313
IBEX Wealth Advisors
New Jersey
– -$1.61M -8,604 Closed
BFIC
1314
Bedell Frazier Investment Counselling
California
– -$1.49M -8,000 Closed
FMLI
1315
Fukoku Mutual Life Insurance
Japan
– -$1.49M -8,000 Closed
LCG
1316
Luxor Capital Group
New York
– -$1.29M -6,894 Closed
FCM
1317
Force Capital Management
New York
– -$1.17M -6,255 Closed
PV
1318
Private Vista
Illinois
– -$1.16M -6,235 Closed
BCM
1319
BlueCrest Capital Management
Jersey
– -$1.13M -6,075 Closed
Mitsubishi UFJ Trust & Banking
1320
Mitsubishi UFJ Trust & Banking
Japan
– -$1.12M -6,000 Closed
VCM
1321
Virtue Capital Management
Tennessee
– -$1.07M -5,753 Closed
RRWA
1322
Rainey & Randall Wealth Advisors
Florida
– -$978K -5,239 Closed
EWM
1323
Executive Wealth Management
Michigan
– -$871K -4,666 Closed
CW
1324
CreativeOne Wealth
Kansas
– -$854K -4,572 Closed
DCM
1325
Discovery Capital Management
Connecticut
– -$840K -4,500 Closed
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