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Invesco QQQ Trust
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Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$1.2B
2
WIM
Windhaven Investment Management
Massachusetts
+$517M
3
EPCM
Eton Park Capital Management
New York
+$494M
4
Citadel Advisors
Citadel Advisors
Florida
+$297M
5
Bank of America
Bank of America
North Carolina
+$240M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$865M
2
Goldman Sachs
Goldman Sachs
New York
-$624M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$462M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$191M
5
N
Natixis
France
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTIM
251
Round Table Investment Management
North Carolina
$1.58M +$613K +6,204 +63%
WS
252
Wedbush Securities
California
$1.57M -$9.29K -94 -0.6%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$1.55M -$47.6K -482 -3%
EFS
254
Essex Financial Services
Connecticut
$1.54M +$76.1K +770 +5%
ACM
255
Argentus Capital Management
Texas
$1.54M +$1.54M +15,534 New
AC
256
Alexandria Capital
Virginia
$1.53M -$988 -10 -0.1%
GJIC
257
Gamble Jones Investment Counsel
California
$1.5M +$88.2K +893 +6%
MIG
258
Mariner Investment Group
New York
$1.48M – – –
PAM
259
Premier Asset Management
Illinois
$1.46M -$35.8K -363 -2%
AF
260
Aldebaran Financial
$1.45M -$114K -1,150 -7%
HNB
261
Huntington National Bank
Ohio
$1.45M -$1.39M – –
HCM
262
Hollencrest Capital Management
California
$1.44M +$47.4K +480 +3%
ASN
263
Advisory Services Network
Georgia
$1.44M +$106K +1,077 +8%
DSAM
264
Dock Street Asset Management
Florida
$1.44M -$95.6K -968 -6%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.43M – – –
MFO
266
Marcuard Family Office
Switzerland
$1.42M – – –
EWM
267
Endurance Wealth Management
Rhode Island
$1.4M -$49.4K -500 -3%
PA
268
Pinnacle Associates
New York
$1.4M +$138K +1,399 +11%
ANB
269
Amarillo National Bank
Texas
$1.4M – – –
AIP
270
Ameritas Investment Partners
Nebraska
$1.38M -$593K -6,000 -30%
Verition Fund Management
271
Verition Fund Management
Connecticut
$1.38M +$1.38M +14,000 New
GA
272
Geneva Advisors
Illinois
$1.36M -$34.9K -353 -2%
Mariner
273
Mariner
Kansas
$1.27M +$7.01K +71 +0.6%
RFS
274
Rockefeller Financial Services
New York
$1.27M – – –
HCP
275
Holt Capital Partners
Texas
$1.23M -$34.6K -350 -3%
9 10
11
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