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Invesco QQQ Trust
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Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
126
MFA Wealth Advisors
Pennsylvania
$22.1M +$1.34M +7,349 +6%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$21.9M – – –
VR
128
Viridian RIA
Washington
$21.8M -$7.89M -45,970 -27%
LFAS
129
Level Four Advisory Services
Texas
$21.7M -$10.3M -60,161 -32%
PCFFS
130
Pacific Center for Financial Services
California
$21.6M -$54.9K -320 -0.3%
HI
131
HBK Investments
Texas
$20.6M +$20.6M +119,849 New
UCFA
132
United Capital Financial Advisors
Texas
$20.5M -$927K -5,398 -4%
VFPI
133
Vantage Financial Partners (Illinois)
Illinois
$20.2M -$27.1K -158 -0.1%
CCP
134
Cardan Capital Partners
Colorado
$20.1M +$1.09M +6,333 +6%
CB
135
Commerce Bank
Missouri
$19.5M +$407K +2,370 +2%
MCM
136
Murphy Capital Management
New Jersey
$19.5M -$594K -3,458 -3%
Bank of New York Mellon
137
Bank of New York Mellon
New York
$19.5M +$42.1K +245 +0.2%
AIM
138
Astor Investment Management
Illinois
$19.4M -$14.6M -84,961 -43%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$19.4M +$20.9K +122 +0.1%
AAMA
140
Advanced Asset Management Advisors
Ohio
$19.3M +$48.9K +285 +0.3%
CAG
141
Csenge Advisory Group
Florida
$18.5M -$589K -3,432 -3%
KWMG
142
King Wealth Management Group
Florida
$18M -$48.2K -281 -0.3%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$17.8M – – –
NEIRG
144
New England Investment & Retirement Group
Massachusetts
$17.2M +$735K +4,282 +4%
SPC
145
Sigma Planning Corp
Michigan
$16.9M +$6.31M +36,748 +60%
HCM
146
Howard Capital Management
Georgia
$16.9M -$1.79M -10,009 -10%
LWA
147
Lowe Wealth Advisors
Maryland
$16.8M -$175K -1,017 -1%
AQR Capital Management
148
AQR Capital Management
Connecticut
$16.7M -$55M -385,962 -77%
APA
149
American Portfolios Advisors
New York
$16.5M +$1.26M +7,348 +8%
DSN
150
D. Scott Neal
Kentucky
$16.5M +$226K +1,316 +1%
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