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Invesco QQQ Trust
QQQ

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
+$1.24B
2
Barclays
Barclays
United Kingdom
+$658M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$485M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.01B
2
CM
Churchill Management
California
-$459M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$406M
4
Goldman Sachs
Goldman Sachs
New York
-$390M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$24.3M +$169K +904 +0.7%
TSS
127
Two Sigma Securities
New York
$23.9M +$22M +117,551 +1,138%
CB
128
Commerce Bank
Missouri
$23.7M +$2.23M +11,918 +10%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M -$85.1M -455,767 -78%
LCM
130
Laurion Capital Management
New York
$23.6M +$12M +64,300 +103%
CAG
131
Csenge Advisory Group
Florida
$23.6M -$2.56M -13,716 -10%
OC
132
Oppenheimer & Co
New York
$23M -$17.7M -95,036 -44%
VWM
133
Venturi Wealth Management
Texas
$23M +$107K +574 +0.5%
WAM
134
WT Asset Management
Hong Kong
$22.9M -$20.3M -108,500 -47%
PNAA
135
Pictet North America Advisors
Switzerland
$22.8M +$7.38M +39,500 +48%
PCFFS
136
Pacific Center for Financial Services
California
$22.6M -$638K -3,416 -3%
SPC
137
Sigma Planning Corp
Michigan
$22.5M +$5.4M +28,927 +32%
CWM
138
Campbell Wealth Management
Virginia
$22.3M +$1.54M +8,241 +7%
William Blair & Company
139
William Blair & Company
Illinois
$22.1M +$1.05M +5,632 +5%
VFPI
140
Vantage Financial Partners (Illinois)
Illinois
$22M +$831K +4,451 +4%
CI
141
Chartist Inc
California
$21.8M +$21.2M +113,403 +3,412%
MCM
142
MAI Capital Management
Ohio
$21.4M -$17.7K -95 -0.1%
PA
143
Pinnacle Associates
New York
$21.4M -$568K -3,043 -3%
LFAS
144
Level Four Advisory Services
Texas
$20.2M -$78.1K -418 -0.4%
PP
145
Paloma Partners
Connecticut
$19.9M +$15.8M +84,670 +388%
CA
146
Clearstead Advisors
Ohio
$19.7M +$269K +1,438 +1%
HI
147
HBK Investments
Texas
$19.7M +$19.7M +105,500 New
RFC
148
Regions Financial Corp
Alabama
$19.5M +$1.08M +5,778 +6%
Bank of New York Mellon
149
Bank of New York Mellon
New York
$19.1M -$56K -300 -0.3%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$19M -$94.7K -507 -0.5%
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