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

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
2
Citigroup
New York
$412M
3
CS
3
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$626M
5
NM
5
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
351
Balasa Dinverno & Foltz
$271K – – –
PAS
352
Partnervest Advisory Services
California
$265K +$9.63K +122 +4%
MIM
353
Marco Investment Management
Georgia
$263K -$7.9K -100 -3%
IH
354
IFC Holdings
Florida
$261K +$19.9K +250 +8%
BC
355
Burney Company
Virginia
$260K +$8.36K +106 +3%
WCWM
356
Wooster Corthell Wealth Management
Connecticut
$255K – – –
CL
357
CPWM LLC
Washington
$255K – – –
SRC
358
Shufro Rose & Co
New York
$249K -$7.87K -100 -3%
PAMU
359
Pictet Asset Management (UK)
United Kingdom
$248K – – –
BHWM
360
Bar Harbor Wealth Management
New Hampshire
$247K -$3.15K -40 -1%
FAM
361
Formidable Asset Management
Ohio
$247K +$247K +3,100 New
DAM
362
Deltec Asset Management
New York
$244K – – –
CS
363
Comerica Securities
Michigan
$242K -$2.13K -27 -0.9%
CMP
364
Courage Miller Partners
Virginia
$237K – – –
SF
365
Synovus Financial
Georgia
$232K -$21.7K -275 -9%
OCM
366
Oakwood Capital Management
California
$229K – – –
Schroder Investment Management Group
367
Schroder Investment Management Group
United Kingdom
$224K +$224K +2,843 New
WFG
368
Windsor Financial Group
Minnesota
$224K – – –
SFG
369
SNS Financial Group
Minnesota
$223K +$1.18K +15 +0.5%
CFA
370
Carroll Financial Associates
North Carolina
$221K -$9.86K -125 -4%
RIL
371
Rothschild Investment LLC
Illinois
$220K -$15.8K -200 -7%
TFA
372
Toth Financial Advisory
Virginia
$220K +$220K +2,792 New
Twin Tree Management
373
Twin Tree Management
Texas
$219K -$497K -6,318 -69%
CCM
374
Coldstream Capital Management
Washington
$219K -$31.8K -403 -13%
FT
375
Fiduciary Trust
Massachusetts
$219K +$219K +2,773 New
13 14
15
16 17