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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$830M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$583M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$201M
5
N
Natixis
France
+$182M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$763M
2
AM
Appaloosa Management
Florida
-$573M
3
Deutsche Bank
Deutsche Bank
Germany
-$527M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$456M
5
Goldman Sachs
Goldman Sachs
New York
-$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
326
Segall Bryant & Hamill
Illinois
$562K -$482K -5,128 -46%
PSUF
327
People's United Financial
Connecticut
$538K – – –
MBT
328
Montecito Bank & Trust
California
$532K – – –
DIA
329
Denver Investment Advisors
Colorado
$527K – – –
MCM
330
McMillion Capital Management
North Carolina
$525K +$7.04K +75 +1%
BDF
331
Balasa Dinverno & Foltz
$520K +$37.9K +404 +8%
BKBG
332
BHF Kleinwort Benson Group
Belgium
$518K – – –
JIC
333
Joel Isaacson & Co
New York
$514K +$752 +8 +0.1%
NCM
334
Narwhal Capital Management
Georgia
$513K -$470K -5,000 -48%
ACM
335
Aviance Capital Management
Florida
$508K +$151K +1,609 +42%
ABC
336
Associated Banc-Corp
Wisconsin
$498K – – –
KPCM
337
Kings Point Capital Management
New York
$486K -$12.6K -134 -3%
HCMNY
338
Howard Capital Management (New York)
New York
$481K – – –
GLA
339
Great Lakes Advisors
Illinois
$479K -$47.9K -510 -9%
BMC
340
Benin Management Corp
Connecticut
$476K +$13.9K +148 +3%
AAP
341
Ardsley Advisory Partners
Connecticut
$470K +$470K +5,000 New
AMG
342
Asset Management Group
Connecticut
$468K +$1.13K +12 +0.2%
GP
343
Girard Partners
Pennsylvania
$466K +$79.9K +852 +21%
LIM
344
Leavell Investment Management
Alabama
$457K -$9.77K -104 -2%
WC
345
Whitnell & Co
Illinois
$457K – – –
ISB
346
Iowa State Bank
Iowa
$455K – – –
SSB
347
Sandy Spring Bank
Maryland
$454K +$449K +4,793 +9,586%
Sumitomo Mitsui Trust Group
348
Sumitomo Mitsui Trust Group
Japan
$450K +$233K +2,487 +108%
AA
349
Apriem Advisors
California
$449K +$19.8K +211 +5%
IH
350
IFC Holdings
Florida
$443K +$5.72K +61 +1%
12 13
14
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