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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 %
WAM
401
Weatherly Asset Management
California
$375K – – –
SHA
402
Smith Hayes Advisers
Nebraska
$374K – – –
BMC
403
Benin Management Corp
Connecticut
$368K -$133K -1,343 -27%
OPCM
404
Osborne Partners Capital Management
California
$368K +$5.82K +59 +2%
SI
405
Sprott Inc
Ontario, Canada
$366K +$129K +1,300 +54%
EVM
406
Eaton Vance Management
Massachusetts
$357K +$357K +3,606 New
MWP
407
MYCIO Wealth Partners
Pennsylvania
$354K – – –
FFSOTS
408
Fiduciary Financial Services of The Southwest
Texas
$354K +$10.5K +106 +3%
CCM
409
Coldstream Capital Management
Washington
$354K +$25.8K +262 +8%
CFA
410
Cahill Financial Advisors
Minnesota
$350K -$22.2K -225 -6%
PP
411
Patten & Patten
Tennessee
$350K +$7.89K +80 +2%
RG
412
Rathbones Group
United Kingdom
$349K – – –
PIA
413
Peachtree Investment Advisors
Georgia
$346K – – –
QC
414
QCM Cayman
Texas
$345K +$16.8K +170 +5%
AAM
415
Aureus Asset Management
Massachusetts
$345K +$345K +3,488 New
CCB
416
Cutter & Co Brokerage
Missouri
$343K +$113K +1,147 +49%
MIM
417
Marco Investment Management
Georgia
$342K -$8.39K -85 -2%
CCT
418
Chemung Canal Trust
New York
$340K +$10.9K +110 +3%
MCM
419
Maryland Capital Management
Maryland
$336K -$19.8K -200 -6%
KA
420
Kovack Advisors
Florida
$336K +$9.08K +92 +3%
CMP
421
Courage Miller Partners
Virginia
$332K +$35.1K +355 +12%
SIA
422
Spruce Investment Advisors
Connecticut
$329K -$59.7K -604 -15%
FWM
423
Focused Wealth Management
New York
$328K -$9.57K -97 -3%
CTC
424
Central Trust Company
Missouri
$327K -$9.88K -100 -3%
BEC
425
Blue Edge Capital
Virginia
$326K – – –
15 16
17
18 19