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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 %
LW
276
Linscomb Wealth
Texas
$945K -$5.26K -60 -0.6%
NCM
277
Narwhal Capital Management
Georgia
$917K +$108K +1,234 +13%
LFG
278
LifePlan Financial Group
Ohio
$893K -$22.4K -256 -2%
NL
279
NWAM LLC
Washington
$882K -$2.44M -27,772 -73%
DMC
280
Drexel Morgan & Co
Pennsylvania
$877K – – –
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
$877K +$877K +10,000 New
PFG
282
Pacific Financial Group
Washington
$853K -$2.1K -24 -0.2%
IC
283
Inverness Counsel
New York
$825K -$833K – –
CWM
284
Cabot Wealth Management
Massachusetts
$820K -$233K -2,658 -22%
Jane Street
285
Jane Street
New York
$813K -$889K -10,141 -52%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$811K +$60.5K +690 +8%
HHMI
287
Howard Hughes Medical Institute
Maryland
$811K +$193K +2,197 +31%
RTIM
288
Round Table Investment Management
North Carolina
$811K +$811K +9,253 New
LC
289
Lourd Capital
California
$807K – – –
Truist Financial
290
Truist Financial
North Carolina
$805K +$326K +3,723 +68%
CAL
291
Capital Advisors Ltd
Ohio
$801K -$25.8K -294 -3%
GG
292
Gofen & Glossberg
Illinois
$791K – – –
LCM
293
Lucas Capital Management
New Jersey
$782K +$13.2K +150 +2%
ACM
294
Azimuth Capital Management
Michigan
$767K +$326K +3,715 +74%
SFA
295
Sequoia Financial Advisors
Ohio
$765K -$47.1K -538 -6%
PP
296
Patten & Patten
Tennessee
$760K -$61.8K -705 -8%
BRWA
297
B. Riley Wealth Advisors
Florida
$759K -$923K -10,533 -55%
IIA
298
IPG Investment Advisors
California
$754K -$173K -1,970 -19%
WRM
299
Westport Resources Management
Connecticut
$754K +$33.5K +382 +5%
NES
300
New England Securities
New York
$754K +$114K +1,297 +18%
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