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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 %
APA
151
American Portfolios Advisors
New York
$19M -$1.83M -9,816 -9%
MCM
152
Murphy Capital Management
New Jersey
$18.6M -$792K -4,239 -4%
SPIA
153
Steward Partners Investment Advisory
New York
$18.2M +$18.2M +97,403 New
KWMG
154
King Wealth Management Group
Florida
$17.9M -$270K -1,448 -1%
AWP
155
Ascent Wealth Partners
New York
$17.8M +$480K +2,572 +3%
VAG
156
VisionPoint Advisory Group
Texas
$17.4M +$13.3M +71,210 +326%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$17.3M -$2.36M -12,627 -12%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$17.3M -$32.7M -175,200 -65%
NEIRG
159
New England Investment & Retirement Group
Massachusetts
$17.1M -$199K -1,063 -1%
BPGAM
160
BTG Pactual Global Asset Management
Bermuda
$16.7M +$284K +1,523 +2%
SW
161
SlateStone Wealth
Florida
$16.7M -$3.45M -18,483 -17%
PFG
162
Piershale Financial Group
Illinois
$16.5M +$9.05M +48,461 +122%
AFA
163
American Financial Advisors
Georgia
$16.5M +$132K +708 +0.8%
MSDF
164
Michael & Susan Dell Foundation
New York
$16.4M – – –
Millennium Management
165
Millennium Management
New York
$16.4M -$8.6M -46,032 -34%
WTC
166
WhitTier Trust Company
Nevada
$16.4M +$195K +1,046 +1%
DADC
167
D.A. Davidson & Co
Montana
$16.3M +$1.79M +9,579 +12%
LWA
168
Lowe Wealth Advisors
Maryland
$16M -$71.9K -385 -0.4%
EGA
169
Eagle Global Advisors
Texas
$15.9M +$3.98M +21,334 +33%
VR
170
Viridian RIA
Washington
$15.9M -$1.22M -6,650 -7%
WWM
171
Western Wealth Management
Colorado
$15.8M +$774K +4,155 +5%
WSFS
172
Wilmington Savings Fund Society
Delaware
$15.6M -$151K -808 -1%
SC
173
Scotia Capital
Ontario, Canada
$15.6M -$941K -5,037 -6%
SWM
174
Segment Wealth Management
Texas
$15.5M +$692K +3,708 +5%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$15.5M +$1.16M +6,225 +8%
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