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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 %
RFC
276
Regions Financial Corp
Alabama
$1.19M -$105K -1,065 -8%
EA
277
Elm Advisors
California
$1.17M -$29.2K -295 -2%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$1.16M -$27.9K -282 -2%
FCT
279
Family Capital Trust
Massachusetts
$1.15M -$75.9K -768 -6%
Bessemer Group
280
Bessemer Group
New Jersey
$1.15M +$28.9K +293 +3%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.12M +$1.12M +11,340 New
FA
282
FDx Advisors
Illinois
$1.11M +$856K +8,667 +332%
LW
283
Linscomb Wealth
Texas
$1.07M +$198 +2 +0%
GBM
284
Grace Brothers Management
Illinois
$1.07M -$119K -1,200 -10%
PFS
285
Prospera Financial Services
Texas
$1.06M -$1.95M -19,701 -65%
SPL
286
Smart Portfolios LLC
Washington
$1.05M -$10.2M -103,432 -91%
LFG
287
LifePlan Financial Group
Ohio
$1.05M – – –
SNT
288
Security National Trust
West Virginia
$1.04M -$19.8K -200 -2%
Sumitomo Mitsui Trust Group
289
Sumitomo Mitsui Trust Group
Japan
$1.04M +$565K +5,724 +119%
LCM
290
Lucas Capital Management
New Jersey
$1.04M -$20.8K -210 -2%
RCM
291
Rotella Capital Management
Washington
$1.02M -$455K -4,600 -31%
PPA
292
Parametric Portfolio Associates
Washington
$1.02M +$155K +1,573 +18%
DMC
293
Drexel Morgan & Co
Pennsylvania
$988K – – –
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$986K +$247K +2,500 +33%
CWM
295
Cabot Wealth Management
Massachusetts
$979K -$82.3K -833 -8%
KBC Group
296
KBC Group
Belgium
$955K -$315K -3,184 -25%
IC
297
Inverness Counsel
New York
$940K -$893K – –
CNB
298
City National Bank
California
$934K -$54K -546 -5%
AW
299
ACG Wealth
Georgia
$926K -$446K -4,511 -32%
GC
300
Garde Capital
Washington
$919K – – –
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