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Invesco QQQ Trust
QQQ

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 %
AQR Capital Management
1526
AQR Capital Management
Connecticut
– -$8.06M -42,710 Closed
JM
1527
Jeneq Management
New York
– -$7.55M -40,000 Closed
FFS
1528
Founders Financial Securities
Maryland
– -$7.1M -37,601 Closed
Hudson Bay Capital Management
1529
Hudson Bay Capital Management
Connecticut
– -$6.04M -32,000 Closed
FCM
1530
Ferox Capital Management
United Kingdom
– -$5.28M -28,000 Closed
MAP
1531
Milestone Advisory Partners
North Carolina
– -$5.09M -26,951 Closed
Lazard Asset Management
1532
Lazard Asset Management
New York
– -$4.72M -25,000 Closed
PCM
1533
Pentwater Capital Management
Florida
– -$4.72M -25,000 Closed
DIM
1534
Delta Investment Management
California
– -$4.36M -23,096 Closed
FIA
1535
FNY Investment Advisers
New York
– -$4M -21,202 Closed
GCA
1536
Genesee Capital Advisors
New York
– -$3.86M -20,468 Closed
SCM
1537
Segantii Capital Management
Hong Kong
– -$3.78M -20,000 Closed
RCG
1538
Ruggie Capital Group
Florida
– -$3.54M -18,740 Closed
PM
1539
Precept Management
Texas
– -$3.02M -16,000 Closed
Balyasny Asset Management
1540
Balyasny Asset Management
Illinois
– -$2.89M -15,297 Closed
Q
1541
QVR
California
– -$2.67M -14,137 Closed
MIG
1542
McGuire Investment Group
Rhode Island
– -$2.08M -11,021 Closed
DC
1543
Diametric Capital
Massachusetts
– -$1.92M -10,180 Closed
MTIM
1544
Marathon Trading Investment Management
Pennsylvania
– -$1.65M -8,723 Closed
MCM
1545
Maryland Capital Management
Maryland
– -$1.53M -8,126 Closed
VAS
1546
Vestmark Advisory Solutions
Massachusetts
– -$1.37M -7,254 Closed
SWM
1547
Sequoia Wealth Management
Illinois
– -$1.11M -5,881 Closed
SPM
1548
Symmetry Peak Management
Pennsylvania
– -$944K -5,000 Closed
QT
1549
Quantbot Technologies
New York
– -$914K -4,845 Closed
RWA
1550
Redhawk Wealth Advisors
Minnesota
– -$629K -3,329 Closed
60 61
62
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