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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 %
MC
351
Moors & Cabot
Massachusetts
$581K -$79.9K -802 -12%
IGIM
352
I.G. Investment Management
Manitoba, Canada
$565K +$565K +5,722 New
PI
353
Putnam Investments
Massachusetts
$565K +$565K +5,722 New
DWM
354
Destination Wealth Management
California
$561K -$137K -1,392 -20%
DIA
355
Denver Investment Advisors
Colorado
$554K – – –
JIC
356
Joel Isaacson & Co
New York
$544K +$3.46K +35 +0.6%
NCM
357
Narwhal Capital Management
Georgia
$539K – – –
CAL
358
Capital Analysts LLC
Pennsylvania
$527K +$66.7K +675 +14%
Truist Financial
359
Truist Financial
North Carolina
$525K -$165K -1,668 -24%
PSUF
360
People's United Financial
Connecticut
$521K -$44.5K -450 -8%
ABC
361
Associated Banc-Corp
Wisconsin
$519K -$4.94K -50 -0.9%
VFAM
362
Valley Forge Asset Management
Pennsylvania
$517K +$65.6K +665 +15%
KPCM
363
Kings Point Capital Management
New York
$516K +$4.94K +50 +1%
GLA
364
Great Lakes Advisors
Illinois
$508K +$5.03K +51 +1%
CIS
365
Connors Investor Services
Pennsylvania
$504K +$504K +5,100 New
Walleye Trading
366
Walleye Trading
New York
$496K -$3.82M -38,633 -89%
IPC
367
Independent Portfolio Consultants
Florida
$496K +$496K +5,025 New
ACM
368
Azimuth Capital Management
Michigan
$494K -$393K -3,975 -44%
AMG
369
Asset Management Group
Connecticut
$494K +$1.29K +13 +0.3%
ISB
370
Iowa State Bank
Iowa
$479K – – –
HCMNY
371
Howard Capital Management (New York)
New York
$472K -$34.6K -350 -7%
LIM
372
Leavell Investment Management
Alabama
$472K -$8.9K -90 -2%
FCI
373
Financial Counselors Inc
Kansas
$470K +$470K +4,756 New
B
374
Baird
Wisconsin
$467K +$81.1K +821 +21%
CL
375
CPWM LLC
Washington
$465K +$209K +2,110 +81%
13 14
15
16 17