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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 %
Truist Financial
401
Truist Financial
North Carolina
$620K +$71.1K +688 +13%
MCM
402
McMillion Capital Management
North Carolina
$611K – – –
CA
403
Cumberland Advisors
Florida
$609K +$609K +5,900 New
PP
404
Paloma Partners
Connecticut
$605K +$605K +5,860 New
CCB
405
Cutter & Co Brokerage
Missouri
$600K +$242K +2,339 +67%
AI
406
Accredited Investors
Minnesota
$599K -$130K -1,260 -18%
ACI
407
Alpha Cubed Investments
California
$598K +$598K +5,795 New
Mitsubishi UFJ Trust & Banking
408
Mitsubishi UFJ Trust & Banking
Japan
$593K – – –
Bessemer Group
409
Bessemer Group
New Jersey
$587K -$615K -5,955 -51%
MC
410
Moors & Cabot
Massachusetts
$584K -$17K -165 -3%
JIC
411
Joel Isaacson & Co
New York
$580K +$12K +116 +2%
AAM
412
Aureus Asset Management
Massachusetts
$572K +$212K +2,056 +59%
KPCM
413
Kings Point Capital Management
New York
$553K +$13.6K +132 +3%
VFAM
414
Valley Forge Asset Management
Pennsylvania
$550K +$9.19K +89 +2%
ABC
415
Associated Banc-Corp
Wisconsin
$537K -$5.16K -50 -1%
IAMOG
416
Investors Asset Management of Georgia
Georgia
$534K +$534K +5,172 New
AIP
417
Ameritas Investment Partners
Nebraska
$526K -$918K -8,900 -64%
GLA
418
Great Lakes Advisors
Illinois
$522K -$8.98K -87 -2%
WS
419
Wedbush Securities
California
$518K -$1.12M -10,841 -68%
AMG
420
Asset Management Group
Connecticut
$517K +$1.14K +11 +0.2%
ACM
421
Azimuth Capital Management
Michigan
$516K – – –
BFC
422
Blue Fin Capital
Rhode Island
$508K +$37.1K +359 +8%
ISB
423
Iowa State Bank
Iowa
$501K – – –
MCM
424
Maryland Capital Management
Maryland
$496K +$145K +1,405 +41%
SSB
425
Sandy Spring Bank
Maryland
$494K +$30.8K +299 +7%
15 16
17
18 19