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Invesco QQQ Trust
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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
Deutsche Bank
Germany
$2.61B
2
WIM
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
Citadel Advisors
Florida
$373M
5
Bank of America
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
Goldman Sachs
New York
$734M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$265K
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
476
First New York Securities
New York
$220K +$220K +2,962 New
AWS
477
Aris Wealth Services
Pennsylvania
$220K – – –
RBC
478
Ronald Blue & Co
Georgia
$219K -$46.3K -470 -17%
HIMC
479
Heritage Investors Management Corp
Maryland
$219K – – –
SAM
480
Summit Asset Management
Tennessee
$213K -$17.8K -180 -8%
FHB
481
First Hawaiian Bank
Hawaii
$212K +$296 +3 +0.1%
WPC
482
White Pine Capital
Minnesota
$209K +$209K +2,114 New
UBS AM
483
UBS AM
Illinois
$207K +$207K +2,100 New
FPA
484
Fieldpoint Private Advisors
New York
$207K +$207K +2,100 New
PIM
485
Penobscot Investment Management
Massachusetts
$206K +$206K +2,090 New
LNC
486
Lincoln National Corp
Pennsylvania
$205K +$205K +2,070 New
AAS
487
Annex Advisory Services
Wisconsin
$204K +$204K +2,068 New
RIG
488
Renaissance Investment Group
Massachusetts
$203K +$203K +2,053 New
MCM
489
Manchester Capital Management
Vermont
$163K – – –
CTB
490
Country Trust Bank
Illinois
$160K – – –
JWM
491
Jacobus Wealth Management
Wisconsin
$157K – – –
QAM
492
QCI Asset Management
New York
$150K -$17.8K -180 -11%
TIM
493
Tortoise Investment Management
New York
$148K – – –
TDC
494
Thompson Davis & Co
Virginia
$148K +$10.1K +102 +7%
CHC
495
City Holding Co
West Virginia
$144K – – –
LNB
496
Ledyard National Bank
$142K – – –
CFSG
497
Community Financial Services Group
Vermont
$141K – – –
NSIM
498
North Star Investment Management
Illinois
$133K – – –
OC
499
Oakworth Capital
Alabama
$125K – – –
AA
500
AlphaMark Advisors
Kentucky
$121K – – –
18 19
20
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