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Invesco QQQ Trust
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Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$752M
2
SMM
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
Goldman Sachs
New York
$850M
5
NG
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
Citigroup
New York
$412M
3
CS
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
Morgan Stanley
New York
$626M
5
NM
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
326
Johnson Investment Counsel
Ohio
$361K -$13.4K -170 -4%
BKBG
327
BHF Kleinwort Benson Group
Belgium
$361K +$142K +1,800 +65%
HSA
328
HBK Sorce Advisory
Pennsylvania
$356K -$345K -4,368 -49%
ACM
329
Aviance Capital Management
Florida
$355K +$93.9K +1,191 +36%
AA
330
Apriem Advisors
California
$345K -$39.5K -500 -10%
RSVP
331
Ramsay Stattman Vela & Price
Colorado
$344K -$28.4K -360 -8%
Truist Financial
332
Truist Financial
North Carolina
$342K -$79.8K -1,010 -19%
SAM
333
Silvercrest Asset Management
New York
$340K -$7.89K -100 -2%
EWA
334
EP Wealth Advisors
California
$340K +$340K +4,310 New
TNBTD
335
Trustmark National Bank Trust Department
Mississippi
$332K – – –
FSA
336
Franklin Street Advisors
North Carolina
$321K +$42.1K +535 +15%
PPA
337
Parametric Portfolio Associates
Washington
$316K -$1.34K -17 -0.4%
NB
338
NBT Bank
New York
$313K +$1.26K +16 +0.4%
CCT
339
Chemung Canal Trust
New York
$310K +$47.3K +600 +18%
RCM
340
RNC Capital Management
California
$300K – – –
ST
341
Spinnaker Trust
Maine
$299K +$395 +5 +0.1%
SHA
342
Smith Hayes Advisers
Nebraska
$297K – – –
HCM
343
Hengehold Capital Management
Ohio
$293K -$11.6K -147 -4%
CS
344
Cannell & Spears
New York
$290K +$57.2K +725 +25%
OPCM
345
Osborne Partners Capital Management
California
$289K +$13.8K +175 +5%
AWA
346
AmeriServ Wealth Advisors
Pennsylvania
$285K – – –
OC
347
Oarsman Capital
Wisconsin
$281K +$14.8K +188 +6%
CTC
348
Central Trust Company
Missouri
$281K +$18.9K +240 +7%
QIM
349
Quest Investment Management
Oregon
$278K +$9.87K +125 +4%
FFSOTS
350
Fiduciary Financial Services of The Southwest
Texas
$274K +$2.53K +32 +0.9%
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