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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 %
RIL
451
Rothschild Investment LLC
Illinois
$205K -$31.7K -361 -13%
SAM
452
Summit Asset Management
Tennessee
$204K +$175 +2 +0.1%
Sumitomo Mitsui Trust Group
453
Sumitomo Mitsui Trust Group
Japan
$203K -$423K -4,809 -68%
KT
454
Kanaly Trust
Texas
$202K – – –
PAM
455
Princeton Alpha Management
New Jersey
$201K +$201K +2,290 New
AWS
456
Aris Wealth Services
Pennsylvania
$201K +$201K +2,294 New
WF
457
WealthTrust Fairport
Ohio
$178K +$527 +6 +0.3%
WEC
458
Winslow Evans & Crocker
Massachusetts
$164K +$70.1K +800 +75%
OIA
459
Optimum Investment Advisors
Illinois
$160K – – –
PP
460
Palladium Partners
Virginia
$154K +$154K +1,751 New
QAM
461
QCI Asset Management
New York
$149K – – –
MCM
462
Manchester Capital Management
Vermont
$145K -$17.6K -200 -11%
First Manhattan
463
First Manhattan
New York
$145K – – –
CFSG
464
Community Financial Services Group
Vermont
$143K +$143K +1,630 New
TIM
465
Tortoise Investment Management
New York
$128K -$17.5K -200 -12%
CHC
466
City Holding Co
West Virginia
$128K -$11K -125 -8%
CCS
467
Crosspoint Capital Strategies
California
$128K – – –
LNB
468
Ledyard National Bank
$127K – – –
TDC
469
Thompson Davis & Co
Virginia
$123K +$123K +1,400 New
NSIM
470
North Star Investment Management
Illinois
$118K +$118K +1,342 New
BFEC
471
Benjamin F. Edwards & Company
Missouri
$114K – – –
EAMA
472
EFG Asset Management (Americas)
Florida
$111K -$112K -1,274 -50%
OC
473
Oakworth Capital
Alabama
$110K – – –
SC
474
Skylands Capital
Wisconsin
$105K -$8.75K -100 -8%
HCM
475
Horrell Capital Management
Arkansas
$103K – – –
17 18
19
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