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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 %
Morgan Stanley
1
Morgan Stanley
New York
$2.86B +$86.1M +557,837 +3%
Bank of America
2
Bank of America
North Carolina
$2.33B -$85.7M -555,571 -4%
Goldman Sachs
3
Goldman Sachs
New York
$1.99B -$233M -1,510,275 -10%
UBS Group
4
UBS Group
Switzerland
$1.11B +$32.2M +208,806 +3%
Wells Fargo
5
Wells Fargo
California
$1.04B +$16.8M +109,120 +2%
Barclays
6
Barclays
United Kingdom
$975M +$580M +3,761,103 +147%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$809M +$199M +1,291,609 +33%
Deutsche Bank
8
Deutsche Bank
Germany
$778M +$459M +2,975,188 +144%
Citigroup
9
Citigroup
New York
$731M +$327M +2,119,024 +81%
LPL Financial
10
LPL Financial
California
$697M -$25.2M -163,310 -3%
Nomura Holdings
11
Nomura Holdings
Japan
$539M +$377M +2,431,163 +232%
BPC
12
Banque Pictet & Cie
Switzerland
$487M +$415M +2,687,482 +569%
PNAA
13
Pictet North America Advisors
Switzerland
$469M +$466M +3,020,250 +14,018%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$310M +$36.5M +236,844 +13%
Ameriprise
15
Ameriprise
Minnesota
$295M -$6.7M -43,425 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$288M +$39.3M +255,048 +16%
CSIA
17
Charles Schwab Investment Advisory
California
$245M -$126M -817,037 -34%
LCG
18
Luxor Capital Group
New York
$232M +$232M +1,504,883 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$231M +$231M +1,500,000 New
SR
20
Swiss Re
Switzerland
$217M +$217M +1,404,000 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$210M -$2.39M -15,487 -1%
RJA
22
Raymond James & Associates
Florida
$207M +$21.3M +137,837 +11%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$203M +$130M +845,895 +180%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$200M -$156M -1,009,392 -44%
US Bancorp
25
US Bancorp
Minnesota
$190M +$11.6M +75,060 +6%
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