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Invesco QQQ Trust
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Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$1.1B
2
Morgan Stanley
Morgan Stanley
New York
+$488M
3
SG Americas Securities
SG Americas Securities
New York
+$191M
4
Wells Fargo
Wells Fargo
California
+$121M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.61B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$940M
3
AM
Appaloosa Management
Florida
-$316M
4
WIM
Windhaven Investment Management
Massachusetts
-$291M
5
Two Sigma Investments
Two Sigma Investments
New York
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$1.21M +$1.21M +11,680 New
BWFM
327
Bridgewater Wealth & Financial Management
Maryland
$1.17M +$1.17M +11,337 New
FCT
328
Family Capital Trust
Massachusetts
$1.16M -$45.8K -444 -4%
LW
329
Linscomb Wealth
Texas
$1.12M +$207 +2 +0%
SNT
330
Security National Trust
West Virginia
$1.09M – – –
VIA
331
Vantage Investment Advisors
Pennsylvania
$1.07M +$130K +1,255 +14%
ATC
332
Argent Trust Co
Tennessee
$1.07M +$1.07M +10,318 New
PPA
333
Parametric Portfolio Associates
Washington
$1.06M – – –
LFG
334
LifePlan Financial Group
Ohio
$1.06M -$34.3K -332 -3%
LCM
335
Lucas Capital Management
New Jersey
$1.06M -$25.8K -250 -2%
HK
336
Horizon Kinetics
New York
$1.06M +$1.06M +10,225 New
DMC
337
Drexel Morgan & Co
Pennsylvania
$1.03M – – –
HC
338
HHG & Company
Connecticut
$1.03M +$1.03M +9,943 New
ACM
339
Alethea Capital Management
Washington
$1.01M +$1.01M +9,782 New
CWM
340
Cabot Wealth Management
Massachusetts
$1M -$20K -194 -2%
SFA
341
Sequoia Financial Advisors
Ohio
$997K +$134K +1,295 +15%
IC
342
Inverness Counsel
New York
$979K -$940K – –
FANJ
343
Financial Architects (New Jersey)
New Jersey
$978K +$78.4K +759 +9%
GC
344
Garde Capital
Washington
$968K +$7.54K +73 +0.8%
WRM
345
Westport Resources Management
Connecticut
$963K +$74.2K +719 +8%
AI
346
Atria Investments
North Carolina
$957K -$1.75M -16,908 -65%
LC
347
Lourd Capital
California
$950K – – –
CAL
348
Capital Advisors Ltd
Ohio
$944K – – –
BCFS
349
Butensky & Cohen Financial Security
Florida
$941K +$941K +9,109 New
AW
350
ACG Wealth
Georgia
$931K -$36.4K -353 -4%
12 13
14
15 16