QQQ icon

Invesco QQQ Trust
QQQ

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 %
TH
376
TCTC Holdings
Texas
$217K +$217K +2,750 New
KIA
377
Kopp Investment Advisors
Minnesota
$213K +$213K +2,700 New
VIMU
378
Veritas Investment Management (UK)
United Kingdom
$209K +$209K +2,650 New
BAS
379
Brown Advisory Securities
Maryland
$208K +$208K +2,631 New
DWM
380
Destination Wealth Management
California
$208K +$208K +2,649 New
UBWV
381
United Bank (West Virginia)
West Virginia
$205K +$205K +2,600 New
ACP
382
Ashfield Capital Partners
California
$205K +$205K +2,600 New
IIM
383
Ipswich Investment Management
Massachusetts
$205K +$205K +2,601 New
KA
384
Kovack Advisors
Florida
$204K +$204K +2,583 New
RFA
385
Reilly Financial Advisors
California
$187K +$179K +2,249 +2,249%
MCM
386
Manchester Capital Management
Vermont
$168K – – –
WF
387
WealthTrust Fairport
Ohio
$159K +$474 +6 +0.3%
DADC
388
D.A. Davidson & Co
Montana
$153K – – –
OIA
389
Optimum Investment Advisors
Illinois
$144K +$144K +1,823 New
QAM
390
QCI Asset Management
New York
$138K – – –
PP
391
Palladium Partners
Virginia
$138K – – –
First Manhattan
392
First Manhattan
New York
$130K – – –
CFSG
393
Community Financial Services Group
Vermont
$129K – – –
BFEC
394
Benjamin F. Edwards & Company
Missouri
$120K – – –
LNB
395
Ledyard National Bank
$114K – – –
CAL
396
Capital Analysts LLC
Pennsylvania
$110K – – –
JWM
397
Jacobus Wealth Management
Wisconsin
$106K +$106K +1,350 New
WC
398
Whitnell & Co
Illinois
$104K -$79 -1 -0.1%
SC
399
Skylands Capital
Wisconsin
$103K – – –
HCM
400
Horrell Capital Management
Arkansas
$93K – – –
14 15
16
17 18