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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 %
PG
376
Patten Group
Tennessee
$714K +$714K +6,913 New
TC
377
Telemus Capital
Michigan
$712K – – –
WC
378
Whitney & Co
New York
$703K +$50.7K +491 +8%
PSI
379
Pinnacle Summer Investments
Virginia
$698K +$52.7K +514 +8%
HSA
380
HBK Sorce Advisory
Pennsylvania
$695K +$238K +2,310 +52%
PCA
381
Private Capital Advisors
Connecticut
$691K – – –
PPCM
382
Pillar Pacific Capital Management
California
$690K -$53K -513 -7%
CCM
383
Coldstream Capital Management
Washington
$683K +$312K +3,024 +84%
PCA
384
Peddock Capital Advisors
Massachusetts
$674K +$674K +6,529 New
Franklin Resources
385
Franklin Resources
California
$671K – – –
NCM
386
Narwhal Capital Management
Georgia
$670K +$106K +1,028 +19%
RMC
387
Regis Management Company
California
$670K +$670K +6,485 New
KC
388
Kingfisher Capital
North Carolina
$667K +$28.3K +274 +4%
PAS
389
Partnervest Advisory Services
California
$661K -$25K -242 -4%
IH
390
IFC Holdings
Florida
$652K +$217K +2,063 +50%
FNFDCM
391
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$651K – – –
CWM
392
Confluence Wealth Management
Oregon
$644K +$22.6K +219 +4%
WEC
393
Winslow Evans & Crocker
Massachusetts
$643K +$167K +1,620 +35%
VWM
394
Vector Wealth Management
Minnesota
$640K +$640K +6,203 New
UFA
395
US Financial Advisors
Massachusetts
$639K +$639K +6,189 New
DPI
396
Diversified Portfolios Inc
Michigan
$637K +$637K +6,165 New
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$631K -$1.75M -17,000 -74%
CCT
398
Country Club Trust
Missouri
$628K -$41.3K -400 -6%
SBH
399
Segall Bryant & Hamill
Illinois
$628K +$10.3K +100 +2%
MBT
400
Montecito Bank & Trust
California
$624K – – –
14 15
16
17 18