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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 %
WEC
376
Winslow Evans & Crocker
Massachusetts
$455K +$349K +3,536 +331%
OFS
377
Orrstown Financial Services
Pennsylvania
$454K -$9.87K -100 -2%
BP
378
Ballentine Partners
Massachusetts
$454K -$7.9K -80 -2%
BDF
379
Balasa Dinverno & Foltz
$451K -$96.9K -980 -18%
BFC
380
Blue Fin Capital
Rhode Island
$451K +$5.54K +56 +1%
ST
381
Spinnaker Trust
Maine
$447K +$23.7K +240 +6%
SSB
382
Sandy Spring Bank
Maryland
$444K -$34.6K -350 -7%
HSA
383
HBK Sorce Advisory
Pennsylvania
$437K +$15.6K +158 +4%
RSVP
384
Ramsay Stattman Vela & Price
Colorado
$436K – – –
JIC
385
Johnson Investment Counsel
Ohio
$435K +$20.9K +212 +5%
GP
386
Girard Partners
Pennsylvania
$431K -$59.2K -600 -12%
Luther King Capital Management (LKCM)
387
Luther King Capital Management (LKCM)
Texas
$430K +$430K +4,350 New
HTC
388
Haverford Trust Company
Pennsylvania
$429K -$36.6K -370 -8%
ABTD
389
Arvest Bank Trust Division
Oklahoma
$427K +$427K +4,319 New
SAM
390
Silvercrest Asset Management
New York
$426K – – –
HIM
391
Hanlon Investment Management
New Jersey
$421K +$421K +4,257 New
SF
392
Synovus Financial
Georgia
$417K – – –
TNBTD
393
Trustmark National Bank Trust Department
Mississippi
$415K – – –
IH
394
IFC Holdings
Florida
$411K -$59.2K -595 -13%
RC
395
RegentAtlantic Capital
New Jersey
$408K -$474K -4,799 -54%
DADC
396
D.A. Davidson & Co
Montana
$405K +$29.6K +300 +8%
RCM
397
RNC Capital Management
California
$402K +$26.9K +273 +7%
BKBG
398
BHF Kleinwort Benson Group
Belgium
$395K -$151K -1,525 -28%
RCAG
399
Rehmann Capital Advisory Group
Michigan
$390K +$390K +3,947 New
RFA
400
Reilly Financial Advisors
California
$388K -$36.6K -371 -9%
14 15
16
17 18