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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
$3.32B
2
Barclays
Barclays
United Kingdom
$1.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.26B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$365M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$496M
2
CM
Churchill Management
California
$161M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$122M
4
Goldman Sachs
Goldman Sachs
New York
$1.61B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.32B +$1.24B +6,650,061 +60%
Bank of America
2
Bank of America
North Carolina
$2.21B +$302M +1,617,632 +16%
Barclays
3
Barclays
United Kingdom
$1.69B +$658M +3,522,368 +64%
Goldman Sachs
4
Goldman Sachs
New York
$1.61B -$390M -2,088,778 -20%
UBS Group
5
UBS Group
Switzerland
$1.47B -$68.7M -367,640 -4%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$1.26B +$485M +2,598,678 +62%
Wells Fargo
7
Wells Fargo
California
$1.25B +$61.1M +327,318 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.16B +$598M +3,207,717 +107%
LPL Financial
9
LPL Financial
California
$865M +$8.67M +46,410 +1%
Citigroup
10
Citigroup
New York
$731M +$267M +1,428,032 +57%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$496M -$1.01B -5,403,967 -67%
Ameriprise
12
Ameriprise
Minnesota
$456M +$56.8M +308,314 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$438M -$8.72M -46,715 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$381M +$22.5M +120,446 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$365M +$365M +1,957,229 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$288M +$18.3M +97,802 +7%
CSIA
17
Charles Schwab Investment Advisory
California
$286M +$176M +940,217 +159%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$280M – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$275M +$6.84M +36,633 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$249M +$11.4M +60,902 +5%
MSU
21
Mizuho Securities USA
New York
$235M +$232M +1,243,794 +7,878%
RJA
22
Raymond James & Associates
Florida
$232M +$640K +3,427 +0.3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$231M +$8.03M +43,015 +4%
US Bancorp
24
US Bancorp
Minnesota
$227M +$5.78M +30,967 +3%
SMM
25
Stadion Money Management
Georgia
$226M -$45.5M -243,813 -17%
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