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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,190 hedge funds and large institutions have $26.6B invested in Invesco QQQ Trust in 2018 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 402 increasing their positions, 386 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+90
Holders Change %
+8.18%
% of All Funds
26.56%
Holding in Top 10
202
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.06%
% of All Funds
4.51%
New
233
Increased
402
Reduced
386
Closed
134
Calls
$24.9B
Puts
$40.6B
Net Calls
-$15.8B
Net Calls Change
+$26.6B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$580M
2
PNAA
Pictet North America Advisors
Switzerland
+$466M
3
Deutsche Bank
Deutsche Bank
Germany
+$459M
4
BPC
Banque Pictet & Cie
Switzerland
+$415M
5
Nomura Holdings
Nomura Holdings
Japan
+$377M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$499M
2
CM
Churchill Management
California
-$346M
3
BlackRock
BlackRock
New York
-$280M
4
GCM
Graham Capital Management
Connecticut
-$259M
5
CS
Credit Suisse
Switzerland
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$12.2M -$12.4M -80,394 -50%
EWM
177
Elite Wealth Management
Washington
$11.9M +$41.8K +271 +0.4%
6M
178
6 Meridian
Kansas
$11.8M +$11.8M +76,794 New
SWM
179
Segment Wealth Management
Texas
$11.7M +$499K +3,232 +4%
DADC
180
D.A. Davidson & Co
Montana
$11.6M +$478K +3,097 +4%
HT
181
HAP Trading
New York
$11.5M +$11.5M +74,528 New
SFP
182
Shepherd Financial Partners
Massachusetts
$11.5M +$2.01M +13,067 +21%
ASN
183
Advisory Services Network
Georgia
$11.3M +$363K +2,351 +3%
TAMH
184
Taikang Asset Management (HK)
Hong Kong
$11.3M – – –
SPC
185
Sigma Planning Corp
Michigan
$11.2M -$3.93M -25,493 -26%
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$11.2M -$3.38M -21,890 -23%
PA
187
Pinnacle Associates
New York
$11.1M +$1.09M +7,098 +11%
TYCC
188
Texas Yale Capital Corp
Florida
$11M +$94.9K +615 +0.9%
VAG
189
VisionPoint Advisory Group
Texas
$11M +$11M +71,467 New
PFA
190
Pinnacle Family Advisors
Missouri
$11M -$4.76M -30,869 -30%
NAM
191
NTV Asset Management
West Virginia
$10.9M -$301K -1,950 -3%
HA
192
Harfst & Associates
Wyoming
$10.9M +$10.9M +70,411 New
BCM
193
Barometer Capital Management
Ontario, Canada
$10.9M +$10.9M +70,400 New
ANTB
194
AMG National Trust Bank
Colorado
$10.8M +$523K +3,393 +5%
BC
195
Burleson & Co
California
$10.8M +$2.74M +15,961 +34%
HI
196
HBK Investments
Texas
$10.7M +$10.7M +69,100 New
B
197
Bailard
California
$10.6M -$50.7M -328,748 -83%
CCA
198
Conservest Capital Advisors
Pennsylvania
$10.3M -$380K -2,466 -4%
CCP
199
Cardan Capital Partners
Colorado
$10.3M -$17.4M -112,826 -63%
SCM
200
SOL Capital Management
Maryland
$10.3M -$67.9K -440 -0.7%
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