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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 %
HTC
351
Haverford Trust Company
Pennsylvania
$442K -$3.85K -41 -0.9%
OFS
352
Orrstown Financial Services
Pennsylvania
$441K -$84.4K -900 -16%
BP
353
Ballentine Partners
Massachusetts
$439K – – –
CAL
354
Capital Analysts LLC
Pennsylvania
$438K – – –
VFAM
355
Valley Forge Asset Management
Pennsylvania
$429K +$109K +1,163 +34%
FAG
356
Financial Advisory Group
Texas
$424K -$9.62K -1,024 -2%
BFC
357
Blue Fin Capital
Rhode Island
$423K -$3.57K -38 -0.8%
AT
358
Arvest Trust
Oklahoma
$420K -$52.5K -559 -11%
RSVP
359
Ramsay Stattman Vela & Price
Colorado
$414K – – –
RFA
360
Reilly Financial Advisors
California
$409K +$46.4K +488 +13%
SAM
361
Silvercrest Asset Management
New York
$405K – – –
ST
362
Spinnaker Trust
Maine
$403K -$56.6K -602 -12%
HSA
363
HBK Sorce Advisory
Pennsylvania
$400K -$212K -2,260 -35%
TNBTD
364
Trustmark National Bank Trust Department
Mississippi
$395K – – –
PR
365
Payden & Rygel
California
$394K -$310K -3,300 -44%
SF
366
Synovus Financial
Georgia
$394K +$92.1K +984 +31%
JIC
367
Johnson Investment Counsel
Ohio
$393K +$3.75K +40 +1%
PAS
368
Partnervest Advisory Services
California
$389K -$24.6K -262 -6%
TAM
369
Tocqueville Asset Management
New York
$379K +$379K +4,035 New
SIA
370
Spruce Investment Advisors
Connecticut
$370K – – –
B
371
Baird
Wisconsin
$367K -$14M -148,648 -97%
RCM
372
RNC Capital Management
California
$357K – – –
WAM
373
Weatherly Asset Management
California
$357K – – –
NB
374
NBT Bank
New York
$356K -$3.29K -35 -0.9%
DADC
375
D.A. Davidson & Co
Montana
$356K – – –
13 14
15
16 17