QQQ icon

Invesco QQQ Trust
QQQ

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 %
AMG
351
Asset Management Group
Connecticut
$436K +$1.4K +16 +0.3%
LIM
352
Leavell Investment Management
Alabama
$435K +$9.11K +104 +2%
BMC
353
Benin Management Corp
Connecticut
$431K +$431K +4,919 New
AllianceBernstein
354
AllianceBernstein
Tennessee
$429K -$1.04M -11,817 -71%
ST
355
Spinnaker Trust
Maine
$429K +$96.9K +1,104 +29%
WC
356
Whitnell & Co
Illinois
$426K +$88 +1 +0%
ISB
357
Iowa State Bank
Iowa
$425K – – –
FNFDCM
358
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$421K -$83.9K -958 -17%
FA
359
FDx Advisors
Illinois
$419K +$138K +1,572 +49%
HTC
360
Haverford Trust Company
Pennsylvania
$416K -$952K -10,870 -70%
BP
361
Ballentine Partners
Massachusetts
$410K – – –
Luther King Capital Management (LKCM)
362
Luther King Capital Management (LKCM)
Texas
$410K +$410K +4,675 New
CAL
363
Capital Analysts LLC
Pennsylvania
$409K – – –
IH
364
IFC Holdings
Florida
$404K +$59.4K +686 +17%
AA
365
Apriem Advisors
California
$401K +$88 +1 +0%
BFC
366
Blue Fin Capital
Rhode Island
$398K +$9.2K +105 +2%
PPA
367
Parametric Portfolio Associates
Washington
$396K +$45.6K +520 +13%
RSVP
368
Ramsay Stattman Vela & Price
Colorado
$387K – – –
PAS
369
Partnervest Advisory Services
California
$386K +$27.4K +312 +8%
SAM
370
Silvercrest Asset Management
New York
$378K – – –
Citadel Advisors
371
Citadel Advisors
Florida
$369K +$369K +4,210 New
TNBTD
372
Trustmark National Bank Trust Department
Mississippi
$368K – – –
JIC
373
Johnson Investment Counsel
Ohio
$364K +$2.72K +31 +0.8%
SCA
374
SAC Capital Advisors
Connecticut
$363K -$644K -7,332 -64%
GP
375
Girard Partners
Pennsylvania
$361K +$58.3K +665 +19%
13 14
15
16 17