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Invesco QQQ Trust
QQQ

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 %
MCM
126
MAI Capital Management
Ohio
$19.5M -$1.43M -9,302 -7%
AIM
127
Astor Investment Management
Illinois
$19.4M +$1.25M +8,113 +7%
CM
128
Castleark Management
Illinois
$19.3M +$19.3M +125,000 New
SMH
129
Sanders Morris Harris
Texas
$18.4M +$2.47M +16,039 +16%
GFPC
130
Global Financial Private Capital
Florida
$18.4M -$2.75M -17,846 -13%
FAIM
131
Financial Advocates Investment Management
Washington
$18.1M -$8.74M -56,688 -33%
AAMA
132
Advanced Asset Management Advisors
Ohio
$17.7M +$774K +5,020 +5%
CB
133
Commerce Bank
Missouri
$17.6M -$207K -1,342 -1%
VFPI
134
Vantage Financial Partners (Illinois)
Illinois
$17.5M +$30.9K +200 +0.2%
AI
135
Atria Investments
North Carolina
$16.9M -$39.1M -253,195 -70%
MCM
136
Murphy Capital Management
New Jersey
$16.8M -$630K -4,086 -4%
SW
137
SlateStone Wealth
Florida
$16.6M +$16.6M +107,651 New
CSS
138
Cubist Systematic Strategies
Connecticut
$16.6M +$15.7M +101,535 +1,721%
RFC
139
Regions Financial Corp
Alabama
$16.3M -$464K -3,011 -3%
William Blair & Company
140
William Blair & Company
Illinois
$16.3M +$12.5M +80,840 +329%
DSN
141
D. Scott Neal
Kentucky
$16.2M -$6.5M -42,160 -29%
CWM
142
Campbell Wealth Management
Virginia
$16M +$16M +103,493 New
APA
143
American Portfolios Advisors
New York
$15.9M -$192K -1,245 -1%
LFAS
144
Level Four Advisory Services
Texas
$15.9M +$554K +3,593 +4%
SFS
145
Sowell Financial Services
Arkansas
$15.7M +$2.74M +17,733 +21%
CA
146
Clearstead Advisors
Ohio
$15.7M +$309K +2,004 +2%
Bank of New York Mellon
147
Bank of New York Mellon
New York
$15.6M -$2.1M -13,634 -12%
CC
148
Centiva Capital
New York
$15.5M +$15.5M +100,764 New
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$15.3M +$2.7M +17,499 +21%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$15.2M +$1.07M +6,927 +8%
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