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Invesco QQQ Trust
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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 %
HCM
476
Horrell Capital Management
Arkansas
$110K – – –
DOA
477
D'Orazio & Associates
Virginia
$110K – – –
M&T Bank
478
M&T Bank
New York
$109K – – –
TCM
479
Tradewinds Capital Management
Washington
$109K +$93 +1 +0.1%
VCM
480
Vigilant Capital Management
Maine
$106K +$78K +834 +278%
SAM
481
Shamrock Asset Management
Texas
$105K – – –
BEAM
482
Baker Ellis Asset Management
Washington
$105K +$105K +1,121 New
First Manhattan
483
First Manhattan
New York
$101K -$53.8K -575 -35%
WEC
484
Winslow Evans & Crocker
Massachusetts
$100K -$75.1K -800 -43%
W
485
Wealthfront
California
$97K +$97K +1,016 New
TWA
486
TCI Wealth Advisors
Arizona
$88K – – –
BC
487
Bartlett & Co
Ohio
$86K -$9.4K -100 -10%
TSW
488
Thompson Siegel & Walmsley
Virginia
$75K – – –
LOCC
489
Lombard Odier & Cie (Canada)
Quebec, Canada
$75K – – –
PMFA
490
Plante Moran Financial Advisors
Michigan
$74K +$188 +2 +0.3%
EWM
491
Edge Wealth Management
New York
$71K – – –
BCM
492
Blume Capital Management
California
$66K – – –
WTB
493
Washington Trust Bank
Washington
$56K – – –
CFN
494
Cordasco Financial Network
Florida
$56K – – –
TWM
495
Torch Wealth Management
Ohio
$56K – – –
CSS
496
Cubist Systematic Strategies
Connecticut
$56K +$56K +600 New
FMII
497
Farmers & Merchants Investments Inc
Nebraska
$55K – – –
HI
498
Hudock Inc
Pennsylvania
$55K +$36.1K +383 +192%
KTC
499
Kistler-Tiffany Companies
Pennsylvania
$54K +$33.3K +356 +161%
HCC
500
Hirtle Callaghan & Co
Pennsylvania
$47K – – –
18 19
20
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