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Invesco QQQ Trust
QQQ

Overview Fund Activity

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Deutsche Bank
Deutsche Bank
Germany
$1.18B
4
Barclays
Barclays
United Kingdom
$362M
5
AM
Appaloosa Management
Florida
$765M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$426M
2
VKH
Virtu KCG Holdings
New York
$1.85M
3
NG
NatWest Group
United Kingdom
$12.6M
4
MSU
Mizuho Securities USA
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
26
Psagot Value Holdings
Israel
$80.5M +$23.5M +267,555 +41%
AssetMark Inc
27
AssetMark Inc
California
$79.1M +$79.1M +898,741 +458,541%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$76.7M +$7.88M +89,608 +11%
BPC
29
Banque Pictet & Cie
Switzerland
$74M +$74M +841,085 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$67.8M +$26.7M +303,773 +65%
B
31
Bailard
California
$67.7M +$456K +5,231 +0.7%
MTWSIF
32
Mivtachim The Workers Social Insurance Fund
Israel
$66.9M +$66.9M +760,983 New
BCI
33
Brinker Capital Investments
Pennsylvania
$65.3M +$1.18M +13,390 +2%
GC
34
Guggenheim Capital
Illinois
$64.2M +$48.4M +550,275 +307%
AFS
35
Aft Forsyth & Sober
Florida
$63.8M +$1.43M +16,210 +2%
ZAM
36
Zenit Asset Management
Sweden
$61.5M +$61.5M +700,000 New
US Bancorp
37
US Bancorp
Minnesota
$59.1M -$706K -8,025 -1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$58.6M +$1.65M +18,722 +3%
BOS
39
Bingham Osborn & Scarborough
California
$56.1M -$1.03M -11,726 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$55.5M +$17.1M +194,209 +44%
MB
41
Mizuho Bank
Japan
$51M +$51M +580,000 New
MTB
42
Mizuho Trust & Banking
Japan
$50.1M +$15.8M +180,000 +46%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$46.1M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$43M -$1.2M -13,586 -3%
LMIM
45
Lockheed Martin Investment Management
Maryland
$42.9M +$39.2M +446,000 +1,059%
JG
46
Jefferies Group
New York
$42M +$42M +477,781 New
CHFS
47
Cobble Hill Financial Services
New Jersey
$39.5M +$1.23M +14,000 +3%
BIT
48
BlackRock Institutional Trust
California
$37.7M +$37.7M +429,012 New
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$37M +$1.67M +18,936 +5%
CPSAC
50
Chas P. Smith & Associates (CPS)
Florida
$36.9M +$24.9M +283,383 +208%
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