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Invesco QQQ Trust

1,100 hedge funds and large institutions have $30.5B invested in Invesco QQQ Trust in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 448 increasing their positions, 327 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+36
Holders Change %
+3.38%
% of All Funds
25.19%
Holding in Top 10
196
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.81%
% of All Funds
4.49%
New
132
Increased
448
Reduced
327
Closed
91
Calls
$25.7B
Puts
$68B
Net Calls
-$42.3B
Net Calls Change
-$7.93B
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.35B +$809M +4,353,877 +32%
Bank of America
2
Bank of America
North Carolina
$2.91B +$898M +4,834,834 +45%
Goldman Sachs
3
Goldman Sachs
New York
$2.68B -$402M -2,163,170 -13%
UBS Group
4
UBS Group
Switzerland
$1.3B -$99.8M -537,315 -7%
Wells Fargo
5
Wells Fargo
California
$1.23B -$21M -113,147 -2%
LPL Financial
6
LPL Financial
California
$870M +$78.3M +421,310 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$735M +$12M +64,791 +2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$670M +$112M +603,953 +20%
Ameriprise
9
Ameriprise
Minnesota
$506M +$50.7M +195,899 +11%
Citigroup
10
Citigroup
New York
$486M -$309M -1,664,752 -39%
Barclays
11
Barclays
United Kingdom
$476M +$424M +2,281,626 +815%
Citadel Advisors
12
Citadel Advisors
Florida
$470M +$310M +1,670,945 +194%
CSIA
13
Charles Schwab Investment Advisory
California
$447M -$23.1M -124,179 -5%
CS
14
Credit Suisse
Switzerland
$446M -$64.3M -346,129 -13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$428M +$204M +1,097,858 +91%
Deutsche Bank
16
Deutsche Bank
Germany
$384M +$274M +1,473,631 +248%
BlackRock
17
BlackRock
New York
$367M -$10.2M -54,785 -3%
CM
18
Churchill Management
California
$346M +$118M +633,057 +51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$330M -$15.6M -84,175 -5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$300M +$25.5M +137,494 +9%
GCM
21
Graham Capital Management
Connecticut
$259M +$197M +1,058,186 +314%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$255M +$5.16M +27,800 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$254M +$61.8M +332,693 +32%
MSU
24
Mizuho Securities USA
New York
$253M +$77.1M +414,963 +44%
RJA
25
Raymond James & Associates
Florida
$224M +$16.2M +87,069 +8%