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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 %
SHA
376
Smith Hayes Advisers
Nebraska
$356K – – –
CFA
377
Cahill Financial Advisors
Minnesota
$354K +$20K +213 +6%
OPCM
378
Osborne Partners Capital Management
California
$345K – – –
MCM
379
Maryland Capital Management
Maryland
$338K +$103K +1,100 +44%
MWP
380
MYCIO Wealth Partners
Pennsylvania
$337K – – –
SWP
381
Stratos Wealth Partners
Ohio
$334K +$334K +3,557 New
MIM
382
Marco Investment Management
Georgia
$333K +$333K +3,549 New
RG
383
Rathbones Group
United Kingdom
$332K +$111K +1,182 +50%
QIM
384
Quest Investment Management
Oregon
$331K – – –
PIA
385
Peachtree Investment Advisors
Georgia
$329K – – –
PCM
386
Prelude Capital Management
New York
$329K +$329K +3,500 New
PP
387
Patten & Patten
Tennessee
$326K -$489K -5,198 -60%
FFSOTS
388
Fiduciary Financial Services of The Southwest
Texas
$326K +$94 +1 +0%
FWM
389
Focused Wealth Management
New York
$321K +$281 +3 +0.1%
CTC
390
Central Trust Company
Missouri
$320K +$7.98K +85 +3%
CCT
391
Chemung Canal Trust
New York
$313K -$56.4K -600 -15%
AWA
392
AmeriServ Wealth Advisors
Pennsylvania
$313K – – –
CCM
393
Coldstream Capital Management
Washington
$312K +$94 +1 +0%
QC
394
QCM Cayman
Texas
$312K +$312K +3,326 New
KA
395
Kovack Advisors
Florida
$311K +$40.2K +428 +15%
MC
396
Mathes Company
New York
$310K – – –
BEC
397
Blue Edge Capital
Virginia
$310K – – –
WCWM
398
Wooster Corthell Wealth Management
Connecticut
$304K – – –
VAM
399
Verity Asset Management
North Carolina
$297K -$197K -2,099 -40%
RJT
400
Raymond James Trust
Florida
$297K +$942 +10 +0.3%
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16
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