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Invesco QQQ Trust
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Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$795M
5
BTS
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$511M
2
Citigroup
Citigroup
New York
$158M
3
EPCM
Eton Park Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$948M
5
Citadel Advisors
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
426
Trustmark National Bank Trust Department
Mississippi
$444K – – –
SFWA
427
Summit Financial Wealth Advisors
Louisiana
$443K -$8.64K -80 -2%
MCM
428
Maryland Capital Management
Maryland
$437K -$70.2K -665 -14%
HTC
429
Haverford Trust Company
Pennsylvania
$437K – – –
HCMNY
430
Howard Capital Management (New York)
New York
$433K -$52.8K -500 -11%
KCM
431
Karp Capital Management
California
$433K +$68.6K +650 +19%
HK
432
Horizon Kinetics
New York
$430K -$649K -6,150 -60%
CL
433
CPWM LLC
Washington
$422K +$8.34K +79 +2%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$409K +$7.49K +71 +2%
TAM
435
Tocqueville Asset Management
New York
$408K +$58.1K +550 +17%
IWM
436
Integrated Wealth Management
California
$407K +$407K +3,854 New
TWMP
437
Taylor Wealth Management Partners
Massachusetts
$405K +$405K +3,833 New
MIM
438
Marco Investment Management
Georgia
$404K -$10.3K -98 -2%
RCM
439
RNC Capital Management
California
$401K – – –
SHA
440
Smith Hayes Advisers
Nebraska
$400K – – –
WAM
441
Weatherly Asset Management
California
$390K -$10.5K -100 -3%
MWP
442
MYCIO Wealth Partners
Pennsylvania
$387K – – –
EVM
443
Eaton Vance Management
Massachusetts
$387K – – –
SCM
444
Southport Capital Management
Tennessee
$386K +$133K +1,257 +52%
HB
445
Homrich & Berg
Georgia
$386K +$386K +3,653 New
F
446
FutureAdvisor
California
$384K +$384K +3,657 New
WF
447
WealthTrust Fairport
Ohio
$383K -$9.19K -87 -2%
SSG
448
Summit Securities Group
New York
$381K -$3.56M -33,713 -90%
LNB
449
Ledyard National Bank
$375K – – –
PIA
450
Peachtree Investment Advisors
Georgia
$370K – – –
16 17
18
19 20