QQQ icon

Invesco QQQ Trust
QQQ

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
$1.74B
2
Goldman Sachs
Goldman Sachs
New York
$1.55B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$663M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$434M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$363M
2
SMM
Stadion Money Management
Georgia
$6.7M
3
Barclays
Barclays
United Kingdom
$37.7M
4
CA
Commerzbank Aktiengesellschaft
Germany
$7.41M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$443M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Churchill Management
California
$108M +$19.1M +218,405 +22%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$104M -$147M -1,679,158 -59%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$96.3M +$41M +467,252 +74%
ZAM
29
Zenit Asset Management
Sweden
$90.1M +$28.5M +324,000 +46%
MTB
30
Mizuho Trust & Banking
Japan
$81.5M +$31.6M +360,000 +63%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$80.1M +$3.69M +42,119 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$79.8M +$79.8M +910,400 New
BPC
33
Banque Pictet & Cie
Switzerland
$76.5M +$2.74M +31,232 +4%
MB
34
Mizuho Bank
Japan
$73.6M +$22.8M +260,000 +45%
B
35
Bailard
California
$68.4M +$180K +2,049 +0.3%
MTWSIF
36
Mivtachim The Workers Social Insurance Fund
Israel
$66.7M – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$64.5M +$59.1M +673,795 +1,086%
BCI
38
Brinker Capital Investments
Pennsylvania
$63.3M -$1.8M -20,527 -3%
US Bancorp
39
US Bancorp
Minnesota
$62M +$3.1M +35,351 +5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$57.6M -$819K -9,347 -1%
BOS
41
Bingham Osborn & Scarborough
California
$54.7M -$1.2M -13,666 -2%
Credit Agricole
42
Credit Agricole
France
$49.8M +$25.8M +294,733 +108%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$45.9M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$45.2M +$2.29M +26,105 +5%
GC
45
Guggenheim Capital
Illinois
$42.5M -$21.5M -245,100 -34%
CHFS
46
Cobble Hill Financial Services
New Jersey
$42.1M +$2.63M +30,000 +7%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$37.7M +$808K +9,214 +2%
Barclays
48
Barclays
United Kingdom
$37.7M -$324M -3,723,460 -90%
CK
49
Cohen Klingenstein
New York
$37.4M +$1.2M +13,680 +3%
SLF
50
Sun Life Financial
Ontario, Canada
$33.8M -$438K -5,000 -1%
1
2
3 4 5