QQQ icon

Invesco QQQ Trust
QQQ

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
$2.85B
2
Bank of America
Bank of America
North Carolina
$1.86B
3
CSIA
Charles Schwab Investment Advisory
California
$435M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$199M
5
Nomura Holdings
Nomura Holdings
Japan
$449M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.34B
2
CFIC
City Financial Investment Company
United Kingdom
$7.45M
3
Deutsche Bank
Deutsche Bank
Germany
$102M
4
Barclays
Barclays
United Kingdom
$48.1M
5
MB
Mizuho Bank
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$2.85B +$544M +3,170,001 +24%
Morgan Stanley
2
Morgan Stanley
New York
$2.34B -$407M -2,371,283 -15%
Bank of America
3
Bank of America
North Carolina
$1.86B +$443M +2,582,710 +31%
UBS Group
4
UBS Group
Switzerland
$1.29B +$136M +790,975 +12%
Wells Fargo
5
Wells Fargo
California
$1.16B -$67.9M -395,517 -6%
Citigroup
6
Citigroup
New York
$735M -$35.6M -207,321 -5%
LPL Financial
7
LPL Financial
California
$731M +$31.7M +184,757 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$668M -$11.7M -68,192 -2%
N
9
Natixis
France
$575M -$5.49M -31,968 -0.9%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$515M -$87.5M -509,984 -15%
CS
11
Credit Suisse
Switzerland
$471M -$75.5M -439,984 -14%
Nomura Holdings
12
Nomura Holdings
Japan
$449M +$146M +850,198 +48%
CSIA
13
Charles Schwab Investment Advisory
California
$435M +$435M +2,531,608 New
BlackRock
14
BlackRock
New York
$348M -$38.3M -222,872 -10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$326M +$138M +804,183 +74%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$319M +$42.4M +247,032 +15%
Ameriprise
17
Ameriprise
Minnesota
$302M +$24.7M +143,781 +9%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$254M +$17.4M +101,264 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$231M +$9.25M +53,897 +4%
CM
20
Churchill Management
California
$211M -$129M -754,119 -38%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$207M -$48M -279,707 -19%
EM
22
Elliott Management
New York
$204M +$36.7M +214,000 +22%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$199M +$199M +1,156,488 +22,623%
US Bancorp
24
US Bancorp
Minnesota
$199M -$6.33M -36,850 -3%
SMM
25
Stadion Money Management
Georgia
$193M +$120M +700,212 +165%
1
2 3 4 5