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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 %
CTC
401
Central Trust Company
Missouri
$291K – – –
CCM
402
Coldstream Capital Management
Washington
$291K +$69.9K +799 +32%
WCM
403
Wunderlich Capital Managemnt
Tennessee
$290K -$330K -3,813 -53%
BEC
404
Blue Edge Capital
Virginia
$289K – – –
MC
405
Mathes Company
New York
$289K – – –
SF
406
Synovus Financial
Georgia
$283K -$19.7K -225 -7%
WCWM
407
Wooster Corthell Wealth Management
Connecticut
$283K – – –
SRC
408
Shufro Rose & Co
New York
$277K – – –
RJT
409
Raymond James Trust
Florida
$276K -$430K -4,900 -61%
OC
410
Oarsman Capital
Wisconsin
$272K -$10.2K -117 -4%
DAM
411
Deltec Asset Management
New York
$271K – – –
CL
412
CPWM LLC
Washington
$271K +$43.8K +500 +19%
FAM
413
Formidable Asset Management
Ohio
$268K – – –
BHWM
414
Bar Harbor Wealth Management
New Hampshire
$266K – – –
CPO
415
Cerity Partners OCIO
New York
$265K +$36.4K +414 +16%
CMP
416
Courage Miller Partners
Virginia
$263K – – –
CAM
417
Congress Asset Management
Massachusetts
$263K +$263K +2,996 New
AF
418
Allworth Financial
California
$261K -$434K -4,943 -62%
CWP
419
Capital Wealth Planning
Florida
$257K +$257K +2,935 New
OCM
420
Oakwood Capital Management
California
$254K – – –
MCTIC
421
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$254K -$269K – –
DAS
422
Dynamic Advisor Solutions
Arizona
$253K -$69.5K -794 -22%
SCM
423
Schnieders Capital Management
California
$251K -$28.9K -330 -10%
KA
424
Kovack Advisors
Florida
$249K +$13.3K +154 +6%
TFA
425
Toth Financial Advisory
Virginia
$248K +$13.8K +158 +6%
15 16
17
18 19