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Invesco QQQ Trust
QQQ

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 %
CM
26
Churchill Management
California
$83.5M -$32M -340,673 -28%
SG Americas Securities
27
SG Americas Securities
New York
$77.5M -$50.9M -542,219 -40%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$77.3M -$8.51M -90,669 -10%
Citadel Advisors
29
Citadel Advisors
Florida
$71.9M +$71.5M +761,136 +18,079%
PVH
30
Psagot Value Holdings
Israel
$70.4M -$64.1M -682,588 -48%
US Bancorp
31
US Bancorp
Minnesota
$67.5M +$1.13M +12,016 +2%
B
32
Bailard
California
$66.9M -$6.34M -67,463 -9%
BCI
33
Brinker Capital Investments
Pennsylvania
$66.5M -$1.34M -14,301 -2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$61.2M -$460K -4,898 -0.7%
GC
35
Guggenheim Capital
Illinois
$59M +$13.5M +144,200 +30%
BOS
36
Bingham Osborn & Scarborough
California
$57.7M -$896K -9,540 -2%
BPC
37
Banque Pictet & Cie
Switzerland
$56.7M -$25.3M -268,957 -31%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$55.3M -$47.8M -509,498 -46%
AssetMark Inc
39
AssetMark Inc
California
$50.7M +$50.7M +539,977 +275,498%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$49.7M +$29.2M +310,906 +142%
NMIFOAC
41
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$49.2M – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$45.2M -$40.3M -429,094 -47%
CHFS
43
Cobble Hill Financial Services
New Jersey
$42.3M -$2.78M -29,650 -6%
AFS
44
Aft Forsyth & Sober
Florida
$40.4M +$21.5M +228,920 +113%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$39.6M -$786K -8,366 -2%
CK
46
Cohen Klingenstein
New York
$39.4M -$677K -7,210 -2%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$37.1M +$5.79M +61,708 +19%
SLF
48
Sun Life Financial
Ontario, Canada
$36M -$141K -1,500 -0.4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31.1M -$17.3M -184,153 -36%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$29.4M +$29.4M +312,656 New
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