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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 %
FEG
1501
Financial Enhancement Group
Indiana
$3K – – –
HIM
1502
Hillsdale Investment Management
Ontario, Canada
$2K – – –
BCH
1503
Berkshire Capital Holdings
California
$2K – – –
LS
1504
Leelyn Smith
Illinois
$1.45K +$1.45K +6,795 New
FMP
1505
Financial Management Professionals
Texas
$1K -$24K -120 -96%
BC
1506
Barnett & Company
Tennessee
$1K – – –
BL
1507
Balentine LLC
Georgia
$1K – – –
HR
1508
Howe & Rusling
New York
$1K +$1K +5 New
GDP
1509
Great Diamond Partners
Maine
$1K +$1K +5 New
PGAM
1510
Princeton Global Asset Management
New Jersey
$668 -$563 -2,648 -46%
FCH
1511
Freestone Capital Holdings
Washington
$623 +$226 +1,062 +57%
ACM
1512
Allred Capital Management
Texas
$425 +$425 +2 New
PAA
1513
Peregrine Asset Advisers
Oregon
$297 +$39 +185 +15%
HighTower Advisors
1514
HighTower Advisors
Illinois
– -$212M -1,125,143 Closed
Citadel Advisors
1515
Citadel Advisors
Florida
– -$130M -687,177 Closed
FIA
1516
Foundations Investment Advisors
Arizona
– -$57.4M -308,417 Closed
GBA
1517
Global Beta Advisors
Pennsylvania
– -$54M -285,848 Closed
MC
1518
Maplelane Capital
New York
– -$17.2M -91,001 Closed
MSDF
1519
Michael & Susan Dell Foundation
New York
– -$16.5M -87,635 Closed
AIC
1520
Ameritas Investment Company
Nebraska
– -$15.5M -82,343 Closed
BPGAM
1521
BTG Pactual Global Asset Management
Bermuda
– -$13.8M -72,962 Closed
MWM
1522
Meridian Wealth Management
Kentucky
– -$13M -68,724 Closed
XS
1523
XR Securities
Illinois
– -$11.5M -61,027 Closed
CWM
1524
CIBC World Markets
New York
– -$10.3M -54,411 Closed
DKCM
1525
Davidson Kempner Capital Management
New York
– -$8.5M -45,000 Closed
59 60
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