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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 %
NFC
451
Northeast Financial Consultants
Connecticut
$215K +$215K +2,300 New
WF
452
WealthTrust Fairport
Ohio
$212K +$22K +234 +12%
AWS
453
Aris Wealth Services
Pennsylvania
$210K -$5.83K -62 -3%
HCM
454
Hengehold Capital Management
Ohio
$209K -$20.7K -221 -9%
HIMC
455
Heritage Investors Management Corp
Maryland
$208K +$208K +2,219 New
Fayez Sarofim & Co
456
Fayez Sarofim & Co
Texas
$205K -$15.2K -162 -7%
DT
457
Diversified Trust
Tennessee
$205K +$205K +2,184 New
FHB
458
First Hawaiian Bank
Hawaii
$201K +$201K +2,144 New
QAM
459
QCI Asset Management
New York
$159K – – –
MCM
460
Manchester Capital Management
Vermont
$155K – – –
CTB
461
Country Trust Bank
Illinois
$152K +$152K +1,621 New
JWM
462
Jacobus Wealth Management
Wisconsin
$149K -$225K -2,400 -60%
CCM
463
Connective Capital Management
California
$147K +$147K +1,566 New
AllianceBernstein
464
AllianceBernstein
Tennessee
$145K -$314K -3,350 -68%
TIM
465
Tortoise Investment Management
New York
$141K +$3.57K +38 +3%
CHC
466
City Holding Co
West Virginia
$138K – – –
LNB
467
Ledyard National Bank
$135K – – –
CFSG
468
Community Financial Services Group
Vermont
$134K -$18.8K -201 -12%
TDC
469
Thompson Davis & Co
Virginia
$131K – – –
NSIM
470
North Star Investment Management
Illinois
$126K – – –
BFEC
471
Benjamin F. Edwards & Company
Missouri
$122K – – –
VAM
472
Visionary Asset Management
Texas
$118K +$118K +1,255 New
OC
473
Oakworth Capital
Alabama
$117K – – –
AA
474
AlphaMark Advisors
Kentucky
$115K +$115K +1,225 New
SC
475
Skylands Capital
Wisconsin
$113K – – –
17 18
19
20 21