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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 %
PSUF
426
People's United Financial
Connecticut
$493K -$51.6K -500 -9%
LIM
427
Leavell Investment Management
Alabama
$493K – – –
RC
428
RegentAtlantic Capital
New Jersey
$491K +$65.1K +631 +15%
BDF
429
Balasa Dinverno & Foltz
$485K +$13.8K +134 +3%
ED
430
Exane Derivatives
France
$483K +$483K +4,675 New
DWM
431
Destination Wealth Management
California
$481K -$105K -1,022 -18%
FCI
432
Financial Counselors Inc
Kansas
$481K -$10.3K -100 -2%
HCMNY
433
Howard Capital Management (New York)
New York
$475K -$18.4K -178 -4%
BP
434
Ballentine Partners
Massachusetts
$475K – – –
CA
435
Cambridge Advisors
Nebraska
$474K +$474K +4,587 New
OPCM
436
Osborne Partners Capital Management
California
$471K +$85.7K +830 +22%
RSVP
437
Ramsay Stattman Vela & Price
Colorado
$455K – – –
GCA
438
Guardian Capital Advisors
Ontario, Canada
$454K +$454K +3,825 New
SAM
439
Silvercrest Asset Management
New York
$445K – – –
ST
440
Spinnaker Trust
Maine
$443K -$24.8K -240 -5%
JIC
441
Johnson Investment Counsel
Ohio
$436K -$18.6K -180 -4%
TNBTD
442
Trustmark National Bank Trust Department
Mississippi
$435K – – –
SFWA
443
Summit Financial Wealth Advisors
Louisiana
$432K +$432K +4,182 New
HTC
444
Haverford Trust Company
Pennsylvania
$427K -$20.6K -200 -5%
KA
445
Kovack Advisors
Florida
$425K +$73.2K +708 +21%
SF
446
Synovus Financial
Georgia
$417K -$17.5K -170 -4%
BKBG
447
BHF Kleinwort Benson Group
Belgium
$412K – – –
RCAG
448
Rehmann Capital Advisory Group
Michigan
$409K +$1.24K +12 +0.3%
MIM
449
Marco Investment Management
Georgia
$405K +$47.5K +460 +13%
FFSOTS
450
Fiduciary Financial Services of The Southwest
Texas
$393K +$23.3K +226 +6%
16 17
18
19 20