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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
$1.45B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$748M
3
CM
Churchill Management
California
$596M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$508M
5
Wolverine Trading
Wolverine Trading
Illinois
$347M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2B
2
Bank of America
Bank of America
North Carolina
$1.84B
3
Deutsche Bank
Deutsche Bank
Germany
$211M
4
BPC
Banque Pictet & Cie
Switzerland
$33.3M
5
PNAA
Pictet North America Advisors
Switzerland
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2B -$1.34B -7,451,672 -40%
Goldman Sachs
2
Goldman Sachs
New York
$1.92B -$398M -2,216,881 -17%
Bank of America
3
Bank of America
North Carolina
$1.84B -$877M -4,883,317 -32%
UBS Group
4
UBS Group
Switzerland
$1.48B +$185M +1,030,879 +14%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.45B +$1.38B +7,691,836 +2,087%
Wells Fargo
6
Wells Fargo
California
$1.14B -$67.3M -374,701 -6%
Barclays
7
Barclays
United Kingdom
$992M -$144M -799,780 -13%
LPL Financial
8
LPL Financial
California
$823M +$11.4M +63,683 +1%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$748M +$665M +3,699,029 +793%
CM
10
Churchill Management
California
$596M +$596M +3,318,590 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$539M -$404M -2,248,470 -43%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$508M +$396M +2,203,105 +354%
Citigroup
13
Citigroup
New York
$446M -$405M -2,252,197 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$430M +$68.2M +379,599 +19%
Ameriprise
15
Ameriprise
Minnesota
$390M +$46.2M +256,922 +13%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$364M +$294M +1,634,556 +419%
Wolverine Trading
17
Wolverine Trading
Illinois
$347M +$332M +1,845,394 +2,191%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$345M +$8.89M +49,503 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$337M +$104M +578,901 +45%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$269M – – –
SMM
21
Stadion Money Management
Georgia
$261M +$209M +1,164,398 +404%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$259M +$23M +127,933 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$258M +$13.9M +77,423 +6%
N
24
Natixis
France
$234M +$234M +1,300,000 New
SG Americas Securities
25
SG Americas Securities
New York
$230M +$56.5M +314,322 +33%
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