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Invesco QQQ Trust
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Overview Fund Activity

1,508 hedge funds and large institutions have $37B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 514 increasing their positions, 448 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+231
Holders Change %
+18.09%
% of All Funds
29.78%
Holding in Top 10
272
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+25.93%
% of All Funds
5.37%
New
317
Increased
514
Reduced
448
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B

Top Buyers

1
Citigroup
Citigroup
New York
+$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496M
3
BlackRock
BlackRock
New York
+$476M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$436M
5
CAC
Cowen and Company
New York
+$303M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$662M
2
Barclays
Barclays
United Kingdom
-$642M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$638M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$436M
5
UBS Group
UBS Group
Switzerland
-$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
1326
Baldwin Wealth Partners
Massachusetts
$229K +$4.26K +20 +2%
SIM
1327
Sonora Investment Management
Arizona
$228K +$17.2K +81 +8%
LWP
1328
Legacy Wealth Planning
Nevada
$228K +$228K +1,071 New
NSAM
1329
North Star Asset Management
Wisconsin
$227K -$22.4K -105 -9%
CAMG
1330
CWA Asset Management Group
Florida
$226K +$226K +1,063 New
AL
1331
Aspiriant LLC
California
$225K – – –
JGIA
1332
Jackson Grant Investment Advisers
Connecticut
$225K +$638 +3 +0.3%
IAS
1333
IMA Advisory Services
Colorado
$224K +$39.2K +184 +21%
WC
1334
Wexford Capital
Florida
$223K -$439K -2,060 -66%
RG
1335
Rathbones Group
United Kingdom
$223K +$223K +1,050 New
FBC
1336
Fairfield, Bush & Co
Connecticut
$222K +$222K +1,043 New
CFO
1337
CVA Family Office
Colorado
$222K +$222K +1,046 New
DLHL
1338
Donald L. Hagan LLC
Florida
$221K +$221K +992 New
TCM
1339
Tradewinds Capital Management
Washington
$220K +$9.15K +43 +4%
IIC
1340
Ironwood Investment Counsel
Arizona
$219K -$49.7K -234 -18%
MIC
1341
Means Investment Company
Maine
$219K +$219K +979 New
AAS
1342
Annex Advisory Services
Wisconsin
$219K +$219K +1,029 New
PFM
1343
Peak Financial Management
Massachusetts
$219K +$219K +1,030 New
EA
1344
Emerald Advisors
Washington
$218K +$218K +1,000 New
PP
1345
PDS Planning
Ohio
$218K +$218K +1,024 New
HWA
1346
Heartwood Wealth Advisors
Virginia
$218K +$218K +1,024 New
WCFA
1347
Walkner Condon Financial Advisors
Wisconsin
$218K +$218K +1,026 New
SAMC
1348
Spectrum Asset Management (California)
California
$217K -$70K -329 -24%
PWLP
1349
Prio Wealth Limited Partnership
Massachusetts
$217K -$21.3K -100 -9%
IRAG
1350
Investment Research & Advisory Group
Georgia
$216K +$216K +1,018 New
52 53
54
55 56