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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$795M
5
BTS
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$511M
2
Citigroup
Citigroup
New York
$158M
3
EPCM
Eton Park Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$948M
5
Citadel Advisors
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
251
USCA RIA
Texas
$1.89M +$29.5K +279 +2%
WIC
252
Woodmont Investment Counsel
Tennessee
$1.87M -$148K -1,402 -7%
IAA
253
Ironsides Asset Advisors
North Carolina
$1.87M -$257K -2,438 -12%
NFC
254
Northeast Financial Consultants
Connecticut
$1.84M +$1.04M +9,880 +132%
GA
255
Geneva Advisors
Illinois
$1.82M +$347K +3,285 +24%
NL
256
NWAM LLC
Washington
$1.81M +$21.3K +202 +1%
CC
257
Courier Capital
New York
$1.8M +$60.2K +570 +3%
PTC
258
Private Trust Company
Ohio
$1.79M +$316K +2,996 +21%
AP
259
Advisors Preferred
Maryland
$1.75M -$284K -2,686 -14%
WRM
260
Westport Resources Management
Connecticut
$1.75M +$766K +7,248 +78%
HCM
261
Hollencrest Capital Management
California
$1.74M -$288K -2,725 -14%
BOH
262
Bank of Hawaii
Hawaii
$1.74M +$37K +350 +2%
EGA
263
Eagle Global Advisors
Texas
$1.71M +$36.4K +345 +2%
FAM
264
Foothills Asset Management
Arizona
$1.69M +$102K +965 +6%
HCP
265
Holt Capital Partners
Texas
$1.68M – – –
DSAM
266
Dock Street Asset Management
Florida
$1.67M -$34K -322 -2%
GJIC
267
Gamble Jones Investment Counsel
California
$1.65M +$2.85K +27 +0.2%
NFG
268
Nadler Financial Group
Illinois
$1.65M -$40.1K -380 -2%
AC
269
Alexandria Capital
Virginia
$1.63M -$10.5K -99 -0.6%
WA
270
WFG Advisors
Texas
$1.61M -$447K -4,232 -22%
BBPWM
271
Blue Bell Private Wealth Management
Pennsylvania
$1.59M -$495K -4,685 -24%
PA
272
Pinnacle Associates
New York
$1.59M -$43.1K -408 -3%
CNB
273
City National Bank
California
$1.54M +$86.7K +821 +6%
GHF
274
Good Harbor Financial
Illinois
$1.53M -$143K -1,351 -9%
Mariner
275
Mariner
Kansas
$1.53M +$61.3K +580 +4%
9 10
11
12 13