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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,238 hedge funds and large institutions have $28.9B invested in Invesco QQQ Trust in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 455 increasing their positions, 426 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,238
Holders Change
+48
Holders Change %
+4.03%
% of All Funds
26.84%
Holding in Top 10
205
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.49%
% of All Funds
4.44%
New
153
Increased
455
Reduced
426
Closed
90
Calls
$36.9B
Puts
$52.8B
Net Calls
-$15.9B
Net Calls Change
-$123M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.38B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$665M
3
CM
Churchill Management
California
+$596M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$396M
5
Wolverine Trading
Wolverine Trading
Illinois
+$332M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Bank of America
Bank of America
North Carolina
-$877M
3
Deutsche Bank
Deutsche Bank
Germany
-$695M
4
BPC
Banque Pictet & Cie
Switzerland
-$534M
5
PNAA
Pictet North America Advisors
Switzerland
-$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$11.3M -$425K -2,365 -4%
LCM
202
Laurion Capital Management
New York
$11.2M -$15.9M -88,675 -59%
ACM
203
Aviance Capital Management
Florida
$11.2M +$4.07M +22,662 +57%
FFN
204
Focus Financial Network
Minnesota
$11.1M +$11.1M +61,875 New
Cerity Partners
205
Cerity Partners
New York
$11.1M -$411K -2,286 -4%
SWM
206
Sequoia Wealth Management
Illinois
$11M +$639K +3,560 +6%
SCP
207
Silverleafe Capital Partners
Tennessee
$10.9M -$826K -4,596 -7%
JCM
208
Jacobi Capital Management
Pennsylvania
$10.9M -$8.09K -45 -0.1%
FLPIM
209
F.L. Putnam Investment Management
Massachusetts
$10.9M +$10.9M +60,600 New
Neuberger Berman Group
210
Neuberger Berman Group
New York
$10.8M -$5.51M -30,644 -34%
SHA
211
Seneca House Advisors
Virginia
$10.6M +$924K +5,144 +10%
NSLI
212
Nan Shan Life Insurance
Taiwan
$10.5M – – –
CWG
213
Cornerstone Wealth Group
North Carolina
$10.2M +$10.2M +56,740 New
VC
214
Vicus Capital
Pennsylvania
$10.2M -$70.9K -389 -0.7%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$10.2M -$73M -406,152 -88%
SIA
216
Starfire Investment Advisers
Michigan
$10.1M -$57.5K -320 -0.6%
CM
217
Castleark Management
Illinois
$10.1M -$12.4M -69,000 -55%
SDAM
218
Shulman DeMeo Asset Management
New York
$9.92M -$119K -665 -1%
GW
219
GW & Wade
Massachusetts
$9.91M -$248K -1,383 -2%
NFC
220
Northeast Financial Consultants
Connecticut
$9.89M +$31.4K +175 +0.3%
NL
221
NWAM LLC
Washington
$9.77M +$127K +706 +1%
MA
222
Mutual Advisors
Nebraska
$9.75M +$2.88M +16,030 +42%
AIC
223
Ameritas Investment Company
Nebraska
$9.64M +$9.64M +53,665 New
LFM
224
Lumina Fund Management
New York
$9.52M – – –
H
225
HoyleCohen
California
$9.24M -$245K -1,363 -3%
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