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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 %
ACP
301
Aviance Capital Partners
Florida
$741K +$90.7K +1,035 +14%
VIA
302
Vantage Investment Advisors
Pennsylvania
$708K +$8.77K +100 +1%
MWR
303
McAdams Wright Ragen
Washington
$698K -$20.9K -239 -3%
SFSG
304
Stearns Financial Services Group
North Carolina
$683K -$7.72K -88 -1%
PI
305
Placemark Investments
Illinois
$681K -$1.19M -13,561 -64%
MAA
306
Managed Account Advisors
New Jersey
$677K +$174K +1,983 +35%
1GA
307
1st Global Advisors
Texas
$674K +$674K +7,686 New
PR
308
Payden & Rygel
California
$658K – – –
CL
309
CSS LLC
Illinois
$658K +$658K +7,500 New
WTNA
310
Wilmington Trust National Association
Delaware
$654K -$42.1K -480 -6%
YIA
311
YHB Investment Advisors
Connecticut
$648K +$21.9K +250 +3%
BB
312
Busey Bank
Illinois
$644K – – –
FNBT
313
FineMark National Bank & Trust
Florida
$642K -$485K -5,537 -43%
WC
314
Whitney & Co
New York
$626K – – –
OA
315
Outfitter Advisors
Virginia
$619K -$43.8K -500 -7%
WPC
316
Waters Parkerson & Co
Louisiana
$613K – – –
WF
317
Welch & Forbes
Massachusetts
$610K – – –
TC
318
Telemus Capital
Michigan
$605K – – –
FANJ
319
Financial Architects (New Jersey)
New Jersey
$599K -$42K -479 -7%
KC
320
Kingfisher Capital
North Carolina
$599K -$3.77K -43 -0.6%
SC
321
Savant Capital
Illinois
$595K – – –
CCT
322
Country Club Trust
Missouri
$593K -$21.1K -240 -3%
PCA
323
Private Capital Advisors
Connecticut
$589K – – –
AI
324
Accredited Investors
Minnesota
$588K – – –
HSA
325
HBK Sorce Advisory
Pennsylvania
$572K +$133K +1,516 +30%
11 12
13
14 15