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Invesco QQQ Trust
QQQ

Overview Fund Activity

1,277 hedge funds and large institutions have $31.2B invested in Invesco QQQ Trust in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 475 increasing their positions, 453 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+15
Holders Change %
+1.19%
% of All Funds
28.05%
Holding in Top 10
216
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.82%
% of All Funds
4.74%
New
117
Increased
475
Reduced
453
Closed
90
Calls
$27.7B
Puts
$47.8B
Net Calls
-$20B
Net Calls Change
-$650M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$1.1B
2
Goldman Sachs
Goldman Sachs
New York
$2.1B
3
N
Natixis
France
$302M
4
CS
Credit Suisse
Switzerland
$463M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$767M

Top Sellers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
$191M
2
Morgan Stanley
Morgan Stanley
New York
$1.79B
3
Barclays
Barclays
United Kingdom
$1.04B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.23B -$13.4M -70,878 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$2.1B +$471M +2,492,717 +29%
Morgan Stanley
3
Morgan Stanley
New York
$1.79B -$1.57B -8,291,127 -47%
Wells Fargo
4
Wells Fargo
California
$1.41B +$148M +783,592 +12%
UBS Group
5
UBS Group
Switzerland
$1.35B -$128M -679,258 -9%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$1.1B +$979M +5,186,643 +796%
Barclays
7
Barclays
United Kingdom
$1.04B -$672M -3,558,697 -39%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$1.01B -$264M -1,400,737 -21%
LPL Financial
9
LPL Financial
California
$876M +$2.13M +11,292 +0.2%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$767M +$265M +1,403,239 +53%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$754M -$417M -2,210,401 -36%
Citigroup
12
Citigroup
New York
$517M -$221M -1,172,429 -30%
Ameriprise
13
Ameriprise
Minnesota
$484M +$16.6M +87,835 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$463M +$93M +492,416 +25%
CS
15
Credit Suisse
Switzerland
$463M +$279M +1,476,636 +152%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$451M +$7.67M +40,610 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$374M -$11.6M -61,327 -3%
N
18
Natixis
France
$302M +$302M +1,600,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$300M +$9.23M +48,873 +3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$283M – – –
CSIA
21
Charles Schwab Investment Advisory
California
$279M -$10.2M -54,023 -4%
SG Americas Securities
22
SG Americas Securities
New York
$271M +$73.6M +389,603 +37%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$271M -$7.31M -38,739 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$267M +$15.2M +80,237 +6%
PP
25
Prudential plc
United Kingdom
$259M +$259M +1,369,836 New
1
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