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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$568M
2
Goldman Sachs
Goldman Sachs
New York
+$263M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$724M
2
SMM
Stadion Money Management
Georgia
-$717M
3
Barclays
Barclays
United Kingdom
-$324M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$286M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
226
USCA RIA
Texas
$1.57M -$37.7K -430 -2%
BOH
227
Bank of Hawaii
Hawaii
$1.55M +$63.6K +725 +4%
PAM
228
Premier Asset Management
Illinois
$1.53M +$562K +6,415 +58%
SWM
229
Segment Wealth Management
Texas
$1.51M -$15.3K -174 -1%
HCM
230
Hollencrest Capital Management
California
$1.51M -$41.9K -478 -3%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$1.46M -$151K -1,724 -9%
CC
232
Courier Capital
New York
$1.45M +$84.2K +960 +6%
CB
233
Chemical Bank
Michigan
$1.44M -$22.7K -259 -2%
AQR Capital Management
234
AQR Capital Management
Connecticut
$1.44M -$1.31M -14,900 -48%
CIG
235
Consolidated Investment Group
Colorado
$1.41M -$88 -1 -0%
CB
236
Commerce Bank
Missouri
$1.39M +$54.2K +618 +4%
AF
237
Aldebaran Financial
$1.39M +$8.33K +95 +0.6%
HNB
238
Huntington National Bank
Ohio
$1.37M -$1.38M – –
EGA
239
Eagle Global Advisors
Texas
$1.36M +$28.5K +325 +2%
DSAM
240
Dock Street Asset Management
Florida
$1.36M +$619K +7,063 +83%
NFG
241
Nadler Financial Group
Illinois
$1.36M +$45.9K +524 +3%
AC
242
Alexandria Capital
Virginia
$1.36M +$233K +2,661 +21%
DC
243
Davenport & Co
Virginia
$1.35M -$16K -182 -1%
NG
244
NatWest Group
United Kingdom
$1.34M -$11.2M -128,307 -89%
GA
245
GFS Advisors
Texas
$1.34M – – –
GA
246
Geneva Advisors
Illinois
$1.33M +$136K +1,555 +11%
BBPWM
247
Blue Bell Private Wealth Management
Pennsylvania
$1.33M -$274K -3,125 -17%
KIA
248
KCM Investment Advisors
California
$1.33M +$66.4K +758 +5%
MIG
249
Mariner Investment Group
New York
$1.32M -$18.4M -210,002 -93%
GBM
250
Grace Brothers Management
Illinois
$1.32M +$87.7K +1,000 +7%
8 9
10
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