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Invesco QQQ Trust
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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 %
PMG
376
ProVise Management Group
Florida
$353K +$136K +1,550 +63%
JWM
377
Jacobus Wealth Management
Wisconsin
$350K +$35.1K +400 +11%
SIA
378
Spruce Investment Advisors
Connecticut
$345K -$96.7K -1,103 -22%
CCT
379
Chemung Canal Trust
New York
$345K – – –
NB
380
NBT Bank
New York
$335K -$6.48K -74 -2%
RFA
381
Reilly Financial Advisors
California
$334K -$117K -1,338 -26%
RCM
382
RNC Capital Management
California
$333K -$8.76K -100 -3%
WAM
383
Weatherly Asset Management
California
$333K – – –
DADC
384
D.A. Davidson & Co
Montana
$333K +$52.6K +600 +19%
ACM
385
Aviance Capital Management
Florida
$333K +$239K +2,723 +253%
SHA
386
Smith Hayes Advisers
Nebraska
$332K +$6.4K +73 +2%
OPCM
387
Osborne Partners Capital Management
California
$322K – – –
CS
388
Cannell & Spears
New York
$322K – – –
BC
389
Burney Company
Virginia
$315K +$35.1K +400 +13%
MWP
390
MYCIO Wealth Partners
Pennsylvania
$314K +$279K +3,186 +797%
CFA
391
Cahill Financial Advisors
Minnesota
$312K +$312K +3,552 New
QIM
392
Quest Investment Management
Oregon
$309K – – –
FWP
393
FAS Wealth Partners
Kansas
$308K +$69.2K +789 +29%
T
394
Thomaspartners
Massachusetts
$308K +$106K +1,206 +52%
PIA
395
Peachtree Investment Advisors
Georgia
$307K – – –
FFSOTS
396
Fiduciary Financial Services of The Southwest
Texas
$305K +$176 +2 +0.1%
FWM
397
Focused Wealth Management
New York
$300K +$614 +7 +0.2%
VFAM
398
Valley Forge Asset Management
Pennsylvania
$299K +$299K +3,409 New
RWM
399
Rench Wealth Management
Texas
$293K -$112K -1,281 -28%
AWA
400
AmeriServ Wealth Advisors
Pennsylvania
$293K -$21.9K -250 -7%
14 15
16
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