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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 %
SCM
401
Schnieders Capital Management
California
$294K +$24.9K +265 +9%
DAM
402
Deltec Asset Management
New York
$290K – – –
MLL
403
Moody Lynn & Lieberson
Massachusetts
$284K +$284K +3,025 New
CMP
404
Courage Miller Partners
Virginia
$282K – – –
OC
405
Oarsman Capital
Wisconsin
$280K -$11.7K -125 -4%
AF
406
Allworth Financial
California
$280K +$94 +1 +0%
SRC
407
Shufro Rose & Co
New York
$278K -$18.8K -200 -6%
CS
408
Cannell & Spears
New York
$277K -$68.1K -725 -20%
EWA
409
EP Wealth Advisors
California
$277K +$22.5K +240 +9%
OCM
410
Oakwood Capital Management
California
$272K – – –
MCTIC
411
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$268K -$254K – –
OIA
412
Optimum Investment Advisors
Illinois
$265K +$93.9K +1,000 +55%
TFA
413
Toth Financial Advisory
Virginia
$264K -$1.88K -20 -0.7%
CPO
414
Cerity Partners OCIO
New York
$261K -$22.4K -239 -8%
RT
415
Rockland Trust
Massachusetts
$260K +$260K +2,765 New
FWP
416
FAS Wealth Partners
Kansas
$259K -$71.5K -760 -22%
CG
417
Colony Group
Massachusetts
$258K – – –
TH
418
TCTC Holdings
Texas
$258K – – –
FAM
419
Formidable Asset Management
Ohio
$254K -$37.6K -400 -13%
KIA
420
Kopp Investment Advisors
Minnesota
$254K – – –
RBC
421
Ronald Blue & Co
Georgia
$253K – – –
BC
422
Burney Company
Virginia
$249K -$88.3K -940 -26%
SIC
423
Shoker Investment Counsel
Ohio
$246K -$94 -1 -0%
IIM
424
Ipswich Investment Management
Massachusetts
$246K +$246K +2,624 New
FA
425
FDx Advisors
Illinois
$245K -$203K -2,161 -45%
15 16
17
18 19