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Invesco QQQ Trust
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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 %
GJIC
251
Gamble Jones Investment Counsel
California
$1.3M -$16.9K -193 -1%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.29M -$331K -3,775 -20%
WS
253
Wedbush Securities
California
$1.28M +$36K +411 +3%
Bessemer Group
254
Bessemer Group
New Jersey
$1.27M +$228K +2,602 +22%
ANB
255
Amarillo National Bank
Texas
$1.24M -$155K -1,763 -11%
RFC
256
Regions Financial Corp
Alabama
$1.24M +$201K +2,294 +19%
BPCA
257
Bank Pictet & Cie (Asia)
Singapore
$1.24M -$75.6K -863 -6%
PA
258
Pinnacle Associates
New York
$1.21M +$36.8K +420 +3%
HFS
259
HL Financial Services
Kentucky
$1.19M -$23.7K -270 -2%
EFS
260
Essex Financial Services
Connecticut
$1.19M +$310K +3,533 +35%
EWM
261
Endurance Wealth Management
Rhode Island
$1.16M -$124K -1,419 -10%
ALA
262
Atherton Lane Advisers
California
$1.15M +$44.6K +509 +4%
MFO
263
Marcuard Family Office
Switzerland
$1.13M – – –
RFS
264
Rockefeller Financial Services
New York
$1.12M – – –
FCT
265
Family Capital Trust
Massachusetts
$1.11M -$510K -5,815 -31%
Mariner
266
Mariner
Kansas
$1.09M +$2.37K +27 +0.2%
KBC Group
267
KBC Group
Belgium
$1.07M -$562K -6,410 -34%
HCP
268
Holt Capital Partners
Texas
$1.07M +$26.3K +300 +3%
EA
269
Elm Advisors
California
$1.06M -$26.3K -300 -2%
WAM
270
Wolverine Asset Management
Illinois
$1.05M -$28.8M -328,800 -96%
SNT
271
Security National Trust
West Virginia
$995K – – –
AW
272
ACG Wealth
Georgia
$990K -$59.2K -675 -6%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$988K +$19.7K +225 +2%
SBH
274
Segall Bryant & Hamill
Illinois
$974K -$101K -1,155 -9%
PFS
275
Prospera Financial Services
Texas
$969K -$1.86M -21,157 -66%
9 10
11
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