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Invesco QQQ Trust
QQQ

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 %
CM
26
Churchill Management
California
$113M +$25.4M +256,618 +29%
PVH
27
Psagot Value Holdings
Israel
$84.1M +$9.99M +101,097 +13%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$83.6M +$2.24M +22,659 +3%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$77M -$14M -142,118 -15%
HI
30
Horizon Investments
North Carolina
$73.6M +$73.6M +745,225 New
US Bancorp
31
US Bancorp
Minnesota
$71.6M +$604K +6,116 +0.9%
BCI
32
Brinker Capital Investments
Pennsylvania
$69.9M -$73.8K -747 -0.1%
B
33
Bailard
California
$69.3M -$1.07M -10,877 -2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$69.3M +$4.89M +49,519 +8%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$61.5M +$3.23M +32,697 +6%
TMNFIC
36
Tokio Marine & Nichido Fire Insurance Company
Japan
$60.3M -$29.6M -300,000 -33%
BOS
37
Bingham Osborn & Scarborough
California
$58.5M -$2.17M -21,923 -4%
MTB
38
Mizuho Trust & Banking
Japan
$57.3M +$57.3M +610,000 New
VF
39
Virtu Financial
New York
$57M +$47M +475,876 +471%
BPC
40
Banque Pictet & Cie
Switzerland
$52.3M -$7.26M -73,531 -12%
NMIFOAC
41
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$51.8M – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$47.8M +$8.83M +89,402 +23%
BAM
43
Broadmark Asset Management
California
$46.6M +$46.6M +471,642 New
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$46M +$4.3M +43,507 +10%
AFS
45
Aft Forsyth & Sober
Florida
$41.1M -$1.48M -15,000 -3%
CK
46
Cohen Klingenstein
New York
$40.9M -$472K -4,775 -1%
SLF
47
Sun Life Financial
Ontario, Canada
$36.7M -$1.19M -12,000 -3%
FM
48
Forward Management
California
$34.1M +$34.1M +345,007 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$33.4M +$7.78M +78,743 +30%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$33.3M +$659K +6,668 +2%
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