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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
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
426
CPWM LLC
Washington
$244K -$47.1K -500 -16%
UBWV
427
United Bank (West Virginia)
West Virginia
$244K – – –
ACP
428
Ashfield Capital Partners
California
$244K – – –
EAM
429
Evanson Asset Management
California
$244K +$244K +2,595 New
CFA
430
Carroll Financial Associates
North Carolina
$243K – – –
ST
431
Spot Trading
Illinois
$239K -$4.41M -47,076 -95%
BHWM
432
Bar Harbor Wealth Management
New Hampshire
$239K -$45.5K -485 -16%
EWM
433
Empirical Wealth Management
Washington
$239K +$239K +2,550 New
NPF
434
Norris Perne & French
Michigan
$238K +$238K +2,538 New
CCFCSB
435
Cape Cod Five Cents Savings Bank
Massachusetts
$237K – – –
BA
436
Bridgewater Advisors
New York
$237K – – –
MM
437
Main Management
California
$237K +$237K +2,519 New
GMA
438
Goldstein Munger & Associates
California
$234K +$234K +2,490 New
FT
439
Fiduciary Trust
Massachusetts
$232K -$28.1K -300 -11%
MSU
440
Mizuho Securities USA
New York
$231K +$231K +2,463 New
KT
441
Kanaly Trust
Texas
$227K +$10.5K +112 +5%
FNBOO
442
First National Bank of Omaha
Nebraska
$225K -$15.2K -162 -6%
SI
443
Sprott Inc
Ontario, Canada
$225K +$225K +2,400 New
UB
444
UMB Bank
Missouri
$224K – – –
SIC
445
Sigma Investment Counselors
Michigan
$221K +$94 +1 +0%
RIL
446
Rothschild Investment LLC
Illinois
$220K – – –
SAM
447
Summit Asset Management
Tennessee
$219K +$94 +1 +0%
DP
448
Dearborn Partners
Illinois
$219K +$219K +2,327 New
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$219K +$219K +2,330 New
CCB
450
Cutter & Co Brokerage
Missouri
$218K -$41.2K -439 -16%
16 17
18
19 20