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Invesco QQQ Trust
QQQ

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
1
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
3
SG Americas Securities
New York
$316M
4
Wells Fargo
4
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$693M
3
AM
3
Appaloosa Management
Florida
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Churchill Management
California
$106M -$12.6M -122,414 -11%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$103M -$26.4M -255,988 -20%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$101M +$13.4M +129,379 +15%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$94.4M +$13.9M +134,500 +17%
PVH
30
Psagot Value Holdings
Israel
$91.8M +$3.91M +37,864 +4%
US Bancorp
31
US Bancorp
Minnesota
$82.6M +$7.79M +75,442 +10%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$80.6M +$8.18M +79,210 +11%
BPC
33
Banque Pictet & Cie
Switzerland
$77.3M +$22.6M +219,004 +41%
B
34
Bailard
California
$71M -$1.44M -13,937 -2%
MTB
35
Mizuho Trust & Banking
Japan
$69.2M -$7.55M -60,000 -10%
NSLI
36
Nan Shan Life Insurance
Taiwan
$63.9M +$48.4M +468,600 +312%
TMNFIC
37
Tokio Marine & Nichido Fire Insurance Company
Japan
$63M – – –
BOS
38
Bingham Osborn & Scarborough
California
$59.8M -$1.4M -13,586 -2%
WAS
39
Winch Advisory Services
Wisconsin
$57.5M +$49.2M +47,608 +590%
NMIFOAC
40
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$54.1M – – –
RMPT
41
Raytheon Master Pension Trust
Massachusetts
$52.5M +$21.6M +208,964 +70%
ZAM
42
Zenit Asset Management
Sweden
$52.4M +$52.4M +500,000 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$52.3M +$2.29M +22,180 +5%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$51.7M +$3.66M +35,405 +8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$51.6M +$16.7M +162,077 +48%
TRCT
46
Tower Research Capital (TRC)
New York
$51.2M +$28.2M +272,849 +122%
BF
47
BOK Financial
Oklahoma
$45.8M +$34.3M +332,551 +300%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$43.3M -$21M -203,182 -33%
CK
49
Cohen Klingenstein
New York
$42.1M -$663K -6,425 -2%
AFS
50
Aft Forsyth & Sober
Florida
$40M -$2.87M -27,805 -7%
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