QQQ icon

Invesco QQQ Trust
QQQ

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
$2.61B
2
WIM
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
Citadel Advisors
Florida
$373M
5
Bank of America
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
Goldman Sachs
New York
$734M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$265K
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
301
Lourd Capital
California
$909K – – –
CAL
302
Capital Advisors Ltd
Ohio
$902K – – –
VIA
303
Vantage Investment Advisors
Pennsylvania
$900K +$988 +10 +0.1%
AMCA
304
Arthur M. Cohen & Associates
Illinois
$882K +$882K +6,061 New
FANJ
305
Financial Architects (New Jersey)
New Jersey
$861K +$56.6K +573 +7%
WRM
306
Westport Resources Management
Connecticut
$851K -$395 -4 -0%
GG
307
Gofen & Glossberg
Illinois
$849K -$7.41K -75 -0.9%
State Street
308
State Street
Massachusetts
$844K +$844K +8,544 New
SFA
309
Sequoia Financial Advisors
Ohio
$826K +$74.1K +750 +10%
BRWA
310
B. Riley Wealth Advisors
Florida
$824K -$800K -8,102 -49%
SC
311
Sumit Capital
New York
$820K +$820K +8,305 New
SWM
312
Strategic Wealth Management
Washington
$819K -$199K -2,012 -20%
IIA
313
IPG Investment Advisors
California
$809K -$407K -4,119 -33%
WAS
314
Winch Advisory Services
Wisconsin
$797K -$400K -4,046 -33%
ACP
315
Aviance Capital Partners
Florida
$796K +$71.6K +724 +10%
SFSG
316
Stearns Financial Services Group
North Carolina
$773K +$494 +5 +0.1%
NEPWA
317
New England Private Wealth Advisors
Massachusetts
$764K +$764K +7,749 New
SC
318
Savant Capital
Illinois
$748K +$57.8K +585 +8%
NFC
319
Northeast Financial Consultants
Connecticut
$742K +$515K +5,206 +226%
NL
320
NWAM LLC
Washington
$736K -$238K -2,415 -24%
ACM
321
Aviance Capital Management
Florida
$735K +$201K +2,036 +38%
1GA
322
1st Global Advisors
Texas
$730K -$29.7K -300 -4%
MWR
323
McAdams Wright Ragen
Washington
$730K -$9.77K -99 -1%
YIA
324
YHB Investment Advisors
Connecticut
$727K -$4.45K -45 -0.6%
BB
325
Busey Bank
Illinois
$726K – – –
11 12
13
14 15