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Invesco QQQ Trust
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Overview Fund Activity

1,064 hedge funds and large institutions have $26.1B invested in Invesco QQQ Trust in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 436 increasing their positions, 326 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
24.39%
Holding in Top 10
187
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.29%
New
113
Increased
436
Reduced
326
Closed
135
Calls
$22.3B
Puts
$56.7B
Net Calls
-$34.4B
Net Calls Change
-$130M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$544M
2
Bank of America
Bank of America
North Carolina
+$443M
3
CSIA
Charles Schwab Investment Advisory
California
+$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$199M
5
Nomura Holdings
Nomura Holdings
Japan
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$407M
2
CFIC
City Financial Investment Company
United Kingdom
-$366M
3
Deutsche Bank
Deutsche Bank
Germany
-$337M
4
Barclays
Barclays
United Kingdom
-$288M
5
MB
Mizuho Bank
Japan
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAMH
176
Taikang Asset Management (HK)
Hong Kong
$12.6M +$1.4M +8,136 +12%
LCG
177
Luxor Capital Group
New York
$12.4M -$57.4M -334,472 -82%
SWM
178
Segment Wealth Management
Texas
$12.2M +$301K +1,751 +3%
CCA
179
Conservest Capital Advisors
Pennsylvania
$12.2M +$12.2M +70,947 New
DADC
180
D.A. Davidson & Co
Montana
$12.1M -$2.16M -12,559 -15%
ASN
181
Advisory Services Network
Georgia
$12M +$1.71M +9,494 +17%
SCM
182
SOL Capital Management
Maryland
$12M -$471K -2,745 -4%
SCP
183
Silverleafe Capital Partners
Tennessee
$11.9M +$275K +1,602 +2%
AWM
184
AE Wealth Management
Kansas
$11.8M +$169K +987 +1%
MWM
185
Meridian Wealth Management
Kentucky
$11.7M +$520K +3,028 +5%
Twin Tree Management
186
Twin Tree Management
Texas
$11.7M +$2.82M +16,401 +32%
FLPIM
187
F.L. Putnam Investment Management
Massachusetts
$11.7M -$501K -2,921 -4%
PBT
188
Pictet Bank & Trust
Bahamas
$11.5M +$39.5K +230 +0.3%
GG
189
GenWealth Group
New Jersey
$11.4M +$10.9M +63,897 +2,048%
HA
190
Harfst & Associates
Wyoming
$11.4M +$465K +2,709 +4%
ANTB
191
AMG National Trust Bank
Colorado
$11.3M -$656K -3,821 -5%
PA
192
Pinnacle Associates
New York
$11.1M -$140K -817 -1%
TM
193
Thiel Macro
California
$11M +$11M +63,800 New
Cerity Partners
194
Cerity Partners
New York
$10.9M +$16.5K +96 +0.2%
ACM
195
Aviance Capital Management
Florida
$10.9M +$1.08M +6,288 +11%
PFA
196
Pinnacle Family Advisors
Missouri
$10.8M +$10.1M +58,589 +1,318%
SFP
197
Shepherd Financial Partners
Massachusetts
$10.7M +$884K +5,095 +9%
Millennium Management
198
Millennium Management
New York
$10.6M +$3.69M +21,484 +53%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$10.4M +$10.2M +59,138 +4,101%
SIA
200
Starfire Investment Advisers
Michigan
$10.3M -$552K -3,217 -5%
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