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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 %
GWM
201
Geneos Wealth Management
Colorado
$10.3M +$2.19M +14,311 +27%
SS
202
Simplicity Solutions
Minnesota
$10.2M +$2.09M +13,627 +26%
LFA
203
Legend Financial Advisors
Pennsylvania
$10.2M +$10.2M +66,177 New
SCP
204
Silverleafe Capital Partners
Tennessee
$10.1M -$491K -3,180 -5%
ZDA
205
Zweig-DiMenna Associates
New York
$10.1M +$10.1M +65,200 New
SI
206
Stephens Inc
Arkansas
$10M +$739K +4,791 +8%
MWM
207
Meridian Wealth Management
Kentucky
$10M -$371K -2,402 -4%
Cerity Partners
208
Cerity Partners
New York
$9.89M +$52.6K +341 +0.5%
WWM
209
Western Wealth Management
Colorado
$9.87M +$9.87M +63,988 New
PBT
210
Pictet Bank & Trust
Bahamas
$9.87M -$432K -2,800 -4%
CIG
211
Consolidated Investment Group
Colorado
$9.84M +$2.05M +13,300 +26%
MAS
212
Madden Advisory Services
Florida
$9.78M +$9.78M +63,372 New
EGA
213
Eagle Global Advisors
Texas
$9.71M +$5.75M +37,283 +145%
AAP
214
Arax Advisory Partners
Colorado
$9.69M -$2.47M -15,984 -20%
JCM
215
Jacobi Capital Management
Pennsylvania
$9.39M +$2.07M +13,431 +28%
MWA
216
MFA Wealth Advisors
Pennsylvania
$9.32M -$10.2M -66,343 -52%
WAM
217
WT Asset Management
Hong Kong
$9.26M +$9.26M +60,000 New
NSLI
218
Nan Shan Life Insurance
Taiwan
$9M – – –
PFS
219
Prospera Financial Services
Texas
$8.99M +$8.97M +15,744,914 +34,673%
PCP
220
Proficio Capital Partners
Massachusetts
$8.92M +$7.08M +45,919 +385%
AIC
221
Ayalon Insurance Company
Israel
$8.9M +$8.9M +57,711 New
SWM
222
Sequoia Wealth Management
Illinois
$8.88M +$8.02M +51,967 +933%
SIA
223
Starfire Investment Advisers
Michigan
$8.74M -$735K -4,768 -8%
GW
224
GW & Wade
Massachusetts
$8.72M +$354K +2,297 +4%
VC
225
Vicus Capital
Pennsylvania
$8.68M -$1.63M -10,571 -16%
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