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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 %
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$393K +$393K +3,805 New
CL
452
CPWM LLC
Washington
$392K -$78.7K -786 -17%
RCM
453
RNC Capital Management
California
$392K -$28.2K -273 -7%
WAM
454
Weatherly Asset Management
California
$392K – – –
SHA
455
Smith Hayes Advisers
Nebraska
$391K – – –
CG
456
Colony Group
Massachusetts
$387K +$103K +1,002 +36%
KCM
457
Karp Capital Management
California
$387K +$387K +3,450 New
WF
458
WealthTrust Fairport
Ohio
$383K +$103K +996 +37%
RFA
459
Reilly Financial Advisors
California
$381K -$25.3K -245 -6%
EVM
460
Eaton Vance Management
Massachusetts
$379K +$6.2K +60 +2%
MWP
461
MYCIO Wealth Partners
Pennsylvania
$379K +$8.27K +80 +2%
OFS
462
Orrstown Financial Services
Pennsylvania
$372K -$103K -1,000 -22%
PJSIMP
463
P.J. Schmidt Investment Management (PJS)
Wisconsin
$372K +$372K +3,599 New
PP
464
Patten & Patten
Tennessee
$369K +$3.1K +30 +0.8%
ABTD
465
Arvest Bank Trust Division
Oklahoma
$368K -$90.2K -850 -20%
LNB
466
Ledyard National Bank
$367K +$218K +2,116 +147%
RG
467
Rathbones Group
United Kingdom
$365K – – –
SCM
468
Schnieders Capital Management
California
$363K +$40.2K +390 +12%
NA
469
Navellier & Associates
Nevada
$362K +$32.8K +318 +10%
Luther King Capital Management (LKCM)
470
Luther King Capital Management (LKCM)
Texas
$361K -$87.7K -850 -20%
PIA
471
Peachtree Investment Advisors
Georgia
$361K – – –
AWA
472
AmeriServ Wealth Advisors
Pennsylvania
$360K +$360K +3,491 New
CCT
473
Chemung Canal Trust
New York
$356K – – –
RG
474
Redmile Group
California
$355K +$355K +3,434 New
CPO
475
Cerity Partners OCIO
New York
$352K +$23.1K +224 +7%
17 18
19
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