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Invesco QQQ Trust
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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 %
WC
326
Whitnell & Co
Illinois
$721K +$241K +2,435 +50%
SWP
327
Stratos Wealth Partners
Ohio
$716K +$365K +3,694 +104%
FAAM
328
First Allied Asset Management
California
$716K +$716K +7,235 New
PPCM
329
Pillar Pacific Capital Management
California
$711K +$111K +1,124 +19%
OA
330
Outfitter Advisors
Virginia
$700K – – –
WF
331
Welch & Forbes
Massachusetts
$695K +$8.39K +85 +1%
FNBT
332
FineMark National Bank & Trust
Florida
$694K -$29.6K -300 -4%
TC
333
Telemus Capital
Michigan
$682K – – –
WPC
334
Waters Parkerson & Co
Louisiana
$663K -$9.88K -100 -1%
AI
335
Accredited Investors
Minnesota
$662K +$33.8K +360 +5%
PCA
336
Private Capital Advisors
Connecticut
$661K -$2.96K -30 -0.4%
PAS
337
Partnervest Advisory Services
California
$657K +$248K +2,507 +61%
Franklin Resources
338
Franklin Resources
California
$642K -$6.33K -64 -1%
CCT
339
Country Club Trust
Missouri
$640K – – –
OMC
340
Overbrook Management Corp
New York
$633K – – –
WC
341
Whitney & Co
New York
$624K -$9.87K -100 -2%
FNFDCM
342
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$623K – – –
PSI
343
Pinnacle Summer Investments
Virginia
$622K +$4.15K +42 +0.7%
KC
344
Kingfisher Capital
North Carolina
$611K +$5.92K +60 +1%
MBT
345
Montecito Bank & Trust
California
$597K +$37.2K +377 +7%
CWM
346
Confluence Wealth Management
Oregon
$594K +$395 +4 +0.1%
Mitsubishi UFJ Trust & Banking
347
Mitsubishi UFJ Trust & Banking
Japan
$593K – – –
SBH
348
Segall Bryant & Hamill
Illinois
$591K – – –
MCM
349
McMillion Capital Management
North Carolina
$585K +$32.1K +325 +6%
NEIRG
350
New England Investment & Retirement Group
Massachusetts
$584K +$584K +5,908 New
12 13
14
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