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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 %
AIC
201
Ameritas Investment Company
Nebraska
$12.2M +$2.19M +11,734 +22%
CCA
202
Conservest Capital Advisors
Pennsylvania
$12.2M -$168K -899 -1%
EC
203
Estate Counselors
Wisconsin
$12.1M +$275K +1,470 +2%
EWM
204
Elite Wealth Management
Washington
$12.1M +$10.8M +57,886 +822%
SWM
205
Sequoia Wealth Management
Illinois
$12.1M +$383K +1,996 +3%
JCM
206
Jacobi Capital Management
Pennsylvania
$12M +$633K +3,389 +6%
MAFM
207
Mid Atlantic Financial Management
Pennsylvania
$11.9M -$418K -2,239 -3%
MWA
208
MFA Wealth Advisors
Pennsylvania
$11.8M -$1.83M -9,806 -13%
SHA
209
Seneca House Advisors
Virginia
$11.5M +$145K +752 +1%
SCP
210
Silverleafe Capital Partners
Tennessee
$11.5M +$138K +741 +1%
FHC
211
First Heartland Consultants
Missouri
$11.5M +$2.33M +12,499 +26%
PBT
212
Pictet Bank & Trust
Bahamas
$11.4M -$523K -2,800 -4%
AAP
213
Arax Advisory Partners
Colorado
$11.3M +$11.3M +60,567 New
SCM
214
SOL Capital Management
Maryland
$11.3M -$1M -5,380 -8%
CM
215
Crestline Management
Texas
$11.3M +$11.3M +60,500 New
FTS
216
Fifth Third Securities
Ohio
$11.2M +$11.2M +60,063 New
MAS
217
Madden Advisory Services
Florida
$11.2M -$629K -3,368 -5%
Cerity Partners
218
Cerity Partners
New York
$11M -$553K -2,964 -5%
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$10.8M -$492K -2,635 -4%
SIA
220
Starfire Investment Advisers
Michigan
$10.6M +$50.2K +269 +0.5%
GW
221
GW & Wade
Massachusetts
$10.5M +$213K +1,138 +2%
NL
222
NWAM LLC
Washington
$10.5M +$325K +1,738 +3%
Hudson Bay Capital Management
223
Hudson Bay Capital Management
Connecticut
$10.3M +$10.3M +55,000 New
SDAM
224
Shulman DeMeo Asset Management
New York
$10.2M -$60.7K -325 -0.6%
LFM
225
Lumina Fund Management
New York
$9.9M – – –
7 8
9
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