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Invesco QQQ Trust
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Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.61B
2
WIM
2
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
3
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
4
Citadel Advisors
Florida
$373M
5
Bank of America
5
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$734M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$265K
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
451
Parallax Volatility Advisers
California
$265K -$191M -1,932,059 -100%
CFA
452
Carroll Financial Associates
North Carolina
$262K -$2.45K -24 -0.9%
TFCP
453
Twin Focus Capital Partners
Massachusetts
$262K +$262K +2,650 New
BC
454
Burney Company
Virginia
$259K -$2.97K -30 -1%
ACP
455
Ashfield Capital Partners
California
$257K – – –
UBWV
456
United Bank (West Virginia)
West Virginia
$257K – – –
EAM
457
Evanson Asset Management
California
$257K +$297 +3 +0.1%
BPCA
458
Bank Pictet & Cie (Asia)
Singapore
$256K -$1.11M -11,244 -81%
RIL
459
Rothschild Investment LLC
Illinois
$255K +$24.1K +244 +10%
BHWM
460
Bar Harbor Wealth Management
New Hampshire
$251K -$494 -5 -0.2%
CCFCSB
461
Cape Cod Five Cents Savings Bank
Massachusetts
$249K – – –
AA
462
Apriem Advisors
California
$247K -$225K -2,278 -48%
GMA
463
Goldstein Munger & Associates
California
$246K – – –
CCMD
464
Cypress Capital Management (Delaware)
Delaware
$246K +$246K +2,490 New
FT
465
Fiduciary Trust
Massachusetts
$244K – – –
RJT
466
Raymond James Trust
Florida
$241K -$70.1K -710 -23%
KT
467
Kanaly Trust
Texas
$238K – – –
FMBTD
468
First Midwest Bank Trust Division
Illinois
$236K +$236K +2,384 New
OC
469
Oarsman Capital
Wisconsin
$235K -$59.2K -600 -20%
RT
470
Rockland Trust
Massachusetts
$234K -$39.6K -400 -14%
FNBOO
471
First National Bank of Omaha
Nebraska
$234K -$2.46K -25 -1%
EWM
472
Empirical Wealth Management
Washington
$233K -$18.8K -190 -7%
DP
473
Dearborn Partners
Illinois
$230K +$198 +2 +0.1%
SIC
474
Shoker Investment Counsel
Ohio
$227K -$30.9K -314 -12%
MHS
475
M Holdings Securities
Oregon
$222K -$608K -6,143 -73%
17 18
19
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