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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$830M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$583M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$201M
5
N
Natixis
France
+$182M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$763M
2
AM
Appaloosa Management
Florida
-$573M
3
Deutsche Bank
Deutsche Bank
Germany
-$527M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$456M
5
Goldman Sachs
Goldman Sachs
New York
-$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Constellation Investments
Ohio
$1.23M -$1.8M -19,200 -59%
KBC Group
252
KBC Group
Belgium
$1.21M +$58.7K +625 +5%
RFS
253
Rockefeller Financial Services
New York
$1.2M – – –
PA
254
Pinnacle Associates
New York
$1.2M -$89.2K -950 -7%
Mariner
255
Mariner
Kansas
$1.2M +$29.1K +310 +2%
HCP
256
Holt Capital Partners
Texas
$1.2M +$52.6K +560 +5%
FCT
257
Family Capital Trust
Massachusetts
$1.17M -$25.7K -274 -2%
IIA
258
IPG Investment Advisors
California
$1.16M +$350K +3,730 +43%
EA
259
Elm Advisors
California
$1.14M – – –
WAS
260
Winch Advisory Services
Wisconsin
$1.14M +$1.13M +12,056 +22,326%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$1.13M +$72.1K +768 +7%
GBM
262
Grace Brothers Management
Illinois
$1.13M -$282K -3,000 -20%
Bessemer Group
263
Bessemer Group
New Jersey
$1.07M -$294K -3,127 -22%
LW
264
Linscomb Wealth
Texas
$1.02M +$8.64K +92 +0.9%
SNT
265
Security National Trust
West Virginia
$1.01M -$56.4K -600 -5%
CWM
266
Cabot Wealth Management
Massachusetts
$1.01M +$130K +1,382 +15%
LCM
267
Lucas Capital Management
New Jersey
$1.01M +$168K +1,785 +20%
NES
268
New England Securities
New York
$998K +$191K +2,030 +24%
LFG
269
LifePlan Financial Group
Ohio
$995K +$39K +415 +4%
SWM
270
Strategic Wealth Management
Washington
$967K -$7.75M -82,496 -89%
CNB
271
City National Bank
California
$939K +$706K +7,511 +303%
NL
272
NWAM LLC
Washington
$927K -$17.9K -191 -2%
RTIM
273
Round Table Investment Management
North Carolina
$921K +$52.1K +555 +6%
PFG
274
Pacific Financial Group
Washington
$907K -$7.05K -75 -0.8%
IC
275
Inverness Counsel
New York
$893K -$825K – –
9 10
11
12 13