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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 %
NFG
351
Next Financial Group
Texas
$929K -$754K -7,301 -45%
OMC
352
Overbrook Management Corp
New York
$922K +$260K +2,520 +39%
WC
353
Whitnell & Co
Illinois
$917K +$164K +1,585 +22%
RCM
354
Rotella Capital Management
Washington
$909K -$155K -1,500 -15%
GG
355
Gofen & Glossberg
Illinois
$887K – – –
HIM
356
Hanlon Investment Management
New Jersey
$866K +$427K +4,134 +97%
AWA
357
Arete Wealth Advisors
Illinois
$852K -$3.33M -32,254 -80%
ACP
358
Aviance Capital Partners
Florida
$834K +$2.58K +25 +0.3%
CIM
359
Cambria Investment Management
California
$830K +$830K +8,043 New
SFSG
360
Stearns Financial Services Group
North Carolina
$808K +$413 +4 +0.1%
KL
361
KWMG LLC
Kansas
$805K +$805K +7,830 New
YIA
362
YHB Investment Advisors
Connecticut
$783K +$23.2K +225 +3%
1GA
363
1st Global Advisors
Texas
$782K +$19K +184 +2%
ID
364
Integral Derivatives
New York
$780K +$780K +7,553 New
NFC
365
Northeast Financial Consultants
Connecticut
$775K +$516 +5 +0.1%
SWM
366
Strategic Wealth Management
Washington
$773K -$82.5K -799 -10%
BB
367
Busey Bank
Illinois
$759K – – –
DIA
368
Denver Investment Advisors
Colorado
$755K +$176K +1,700 +30%
JPTCCM
369
J.P. Turner & Co Capital Management
Georgia
$754K +$754K +7,280 New
FNBT
370
FineMark National Bank & Trust
Florida
$745K +$19.6K +190 +3%
SC
371
Savant Capital
Illinois
$725K -$57K -552 -7%
CAL
372
Capital Analysts LLC
Pennsylvania
$724K +$173K +1,675 +31%
WPC
373
Waters Parkerson & Co
Louisiana
$723K +$30.3K +294 +4%
OA
374
Outfitter Advisors
Virginia
$721K -$10.3K -100 -1%
WF
375
Welch & Forbes
Massachusetts
$719K -$8.79K -85 -1%
13 14
15
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