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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 %
OMC
326
Overbrook Management Corp
New York
$571K -$398K -4,535 -41%
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$557K – – –
PSI
328
Pinnacle Summer Investments
Virginia
$528K +$54.6K +625 +12%
Mitsubishi UFJ Trust & Banking
329
Mitsubishi UFJ Trust & Banking
Japan
$526K – – –
DWM
330
Destination Wealth Management
California
$518K +$518K +5,908 New
PSUF
331
People's United Financial
Connecticut
$502K -$17.5K -200 -3%
MBT
332
Montecito Bank & Trust
California
$497K -$49.1K -560 -9%
PPCM
333
Pillar Pacific Capital Management
California
$495K +$11.2K +128 +2%
DIA
334
Denver Investment Advisors
Colorado
$492K – – –
GLA
335
Great Lakes Advisors
Illinois
$491K -$109K -1,245 -18%
OFS
336
Orrstown Financial Services
Pennsylvania
$491K -$17.5K -200 -3%
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
$486K +$56.1K +640 +13%
MCM
338
McMillion Capital Management
North Carolina
$484K – – –
BKBG
339
BHF Kleinwort Benson Group
Belgium
$484K +$241K +2,745 +99%
JIC
340
Joel Isaacson & Co
New York
$479K +$877 +10 +0.2%
CWM
341
Confluence Wealth Management
Oregon
$473K +$473K +5,394 New
KPCM
342
Kings Point Capital Management
New York
$465K +$11.1K +127 +2%
ABC
343
Associated Banc-Corp
Wisconsin
$464K -$47.4K -541 -9%
FSA
344
Franklin Street Advisors
North Carolina
$462K – – –
VAM
345
Verity Asset Management
North Carolina
$461K +$461K +5,265 New
Franklin Resources
346
Franklin Resources
California
$455K -$287K -3,275 -39%
BDF
347
Balasa Dinverno & Foltz
$450K +$149K +1,705 +50%
HCMNY
348
Howard Capital Management (New York)
New York
$449K -$131K -1,500 -23%
AT
349
Arvest Trust
Oklahoma
$439K +$3.93K +45 +0.9%
AIM
350
ADAR Investment Management
New Jersey
$438K +$438K +5,000 New
12 13
14
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