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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$1.1B
2
Morgan Stanley
Morgan Stanley
New York
+$488M
3
SG Americas Securities
SG Americas Securities
New York
+$191M
4
Wells Fargo
Wells Fargo
California
+$121M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.61B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$940M
3
AM
Appaloosa Management
Florida
-$316M
4
WIM
Windhaven Investment Management
Massachusetts
-$291M
5
Two Sigma Investments
Two Sigma Investments
New York
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
226
Somerset Group
Minnesota
$3M +$115K +1,109 +4%
AL
227
Agran Libbie
California
$2.98M +$35.8K +347 +1%
ACM
228
Aviance Capital Management
Florida
$2.94M +$2.17M +20,996 +282%
SAMT
229
Select Asset Management & Trust
Pennsylvania
$2.9M +$2.9M +28,110 New
PFS
230
Prospera Financial Services
Texas
$2.9M +$1.79M +17,338 +161%
GWM
231
Greenwich Wealth Management
Connecticut
$2.89M -$42.8K -415 -1%
CIM
232
Contravisory Investment Management
Massachusetts
$2.87M +$2.87M +27,776 +51,437%
FPIS
233
Financial Planning & Information Services
Wisconsin
$2.86M -$122K -1,182 -4%
QA
234
Quantitative Advantage
Minnesota
$2.78M +$2.78M +26,966 New
BAAM
235
Baker Avenue Asset Management
California
$2.77M -$5.62M -54,443 -67%
NRS
236
Neville Rodie & Shaw
New York
$2.68M +$216K +2,092 +9%
CA
237
Commerzbank Aktiengesellschaft
Germany
$2.65M -$124M -1,196,325 -98%
TCM
238
Telos Capital Management
California
$2.64M +$1.24K +12 +0%
JWBC
239
J.W. Burns & Co
New York
$2.64M +$226K +2,189 +9%
WJA
240
Williams Jones & Associates
New York
$2.63M +$41.6K +403 +2%
EAMA
241
EFG Asset Management (Americas)
Florida
$2.59M +$2.55M +24,639 +6,129%
CC
242
CQS Cayman
Cayman Islands
$2.59M -$114K -1,100 -4%
ACM
243
Argentus Capital Management
Texas
$2.56M +$960K +9,298 +60%
Twin Tree Management
244
Twin Tree Management
Texas
$2.55M +$2.55M +24,718 New
NES
245
New England Securities
New York
$2.52M +$696K +6,736 +38%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$2.5M – – –
SWM
247
Segment Wealth Management
Texas
$2.5M +$665K +6,438 +36%
KHLMTHM
248
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.49M +$2.49M +24,110 New
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M -$145K -1,400 -6%
B
250
Baird
Wisconsin
$2.41M +$1.92M +18,594 +393%
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