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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 %
NIM
426
NuWave Investment Management
New Jersey
$247K +$247K +2,812 New
FT
427
Fiduciary Trust
Massachusetts
$243K – – –
CCB
428
Cutter & Co Brokerage
Missouri
$242K +$242K +2,763 New
TH
429
TCTC Holdings
Texas
$241K – – –
CG
430
Colony Group
Massachusetts
$241K +$167K +1,900 +224%
EWA
431
EP Wealth Advisors
California
$238K -$4.39K -50 -2%
KIA
432
Kopp Investment Advisors
Minnesota
$237K – – –
RBC
433
Ronald Blue & Co
Georgia
$236K -$5.26K -60 -2%
SIC
434
Shoker Investment Counsel
Ohio
$230K +$88 +1 +0%
ACP
435
Ashfield Capital Partners
California
$228K – – –
UBWV
436
United Bank (West Virginia)
West Virginia
$228K – – –
CFA
437
Carroll Financial Associates
North Carolina
$227K +$9.63K +110 +4%
FNBOO
438
First National Bank of Omaha
Nebraska
$225K -$9.83K -112 -4%
TFCP
439
Twin Focus Capital Partners
Massachusetts
$221K +$8.92K +102 +4%
CCFCSB
440
Cape Cod Five Cents Savings Bank
Massachusetts
$221K +$221K +2,521 New
BA
441
Bridgewater Advisors
New York
$221K +$221K +2,526 New
MCM
442
Maryland Capital Management
Maryland
$219K -$14.9K -170 -6%
CNB
443
City National Bank
California
$218K -$249K -2,838 -53%
HCM
444
Hengehold Capital Management
Ohio
$215K -$77.3K -880 -26%
MHS
445
M Holdings Securities
Oregon
$212K -$51.5K -587 -20%
MTIM
446
Marathon Trading Investment Management
Pennsylvania
$210K -$1.31M -15,000 -86%
UB
447
UMB Bank
Missouri
$209K +$209K +2,380 New
Fayez Sarofim & Co
448
Fayez Sarofim & Co
Texas
$206K -$133K -1,514 -39%
SIC
449
Sigma Investment Counselors
Michigan
$206K +$2.63K +30 +1%
RG
450
Rathbones Group
United Kingdom
$206K +$206K +2,350 New
16 17
18
19 20