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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$1.1B
2
Morgan Stanley
Morgan Stanley
New York
+$488M
3
SG Americas Securities
SG Americas Securities
New York
+$191M
4
Wells Fargo
Wells Fargo
California
+$121M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.61B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$940M
3
AM
Appaloosa Management
Florida
-$316M
4
WIM
Windhaven Investment Management
Massachusetts
-$291M
5
Two Sigma Investments
Two Sigma Investments
New York
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
276
Woodmont Investment Counsel
Tennessee
$1.98M -$200K -1,935 -9%
WCM
277
Weatherstone Capital Management
Colorado
$1.97M +$205K +1,982 +12%
GA
278
GFS Advisors
Texas
$1.91M -$4.34K -42 -0.2%
CCG
279
Cypress Capital Group
Florida
$1.9M -$684K -6,625 -26%
CB
280
Chemical Bank
Michigan
$1.89M +$165K +1,600 +10%
UR
281
USCA RIA
Texas
$1.82M +$10.9K +106 +0.6%
NEPWA
282
New England Private Wealth Advisors
Massachusetts
$1.81M +$1.01M +9,816 +127%
EFS
283
Essex Financial Services
Connecticut
$1.75M +$144K +1,396 +9%
NL
284
NWAM LLC
Washington
$1.75M +$979K +9,482 +127%
CC
285
Courier Capital
New York
$1.7M +$45.1K +437 +3%
AIM
286
Advantage Investment Management
Iowa
$1.69M +$1.69M +16,326 New
DSAM
287
Dock Street Asset Management
Florida
$1.67M +$170K +1,645 +11%
BOH
288
Bank of Hawaii
Hawaii
$1.66M -$155K -1,500 -9%
CIG
289
Consolidated Investment Group
Colorado
$1.66M – – –
NFG
290
Nadler Financial Group
Illinois
$1.66M -$41K -397 -2%
HCP
291
Holt Capital Partners
Texas
$1.65M +$363K +3,518 +28%
EGA
292
Eagle Global Advisors
Texas
$1.64M -$27.9K -270 -2%
GHF
293
Good Harbor Financial
Illinois
$1.63M -$223K -2,156 -12%
PAM
294
Premier Asset Management
Illinois
$1.62M +$93.4K +905 +6%
RCG
295
Ruggie Capital Group
Florida
$1.62M +$1.62M +15,845 New
GJIC
296
Gamble Jones Investment Counsel
California
$1.62M +$51.5K +499 +3%
AC
297
Alexandria Capital
Virginia
$1.6M – – –
PA
298
Pinnacle Associates
New York
$1.6M +$130K +1,262 +9%
NEIRG
299
New England Investment & Retirement Group
Massachusetts
$1.58M +$970K +9,392 +159%
GWA
300
Genesis Wealth Advisors
Massachusetts
$1.58M +$1.58M +14,547 New
10 11
12
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