QQQ icon

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
Stadion Money Management
Georgia
+$1.1B
2
Morgan Stanley
Morgan Stanley
New York
+$488M
3
SG Americas Securities
SG Americas Securities
New York
+$191M
4
Wells Fargo
Wells Fargo
California
+$121M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.61B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$940M
3
AM
Appaloosa Management
Florida
-$316M
4
WIM
Windhaven Investment Management
Massachusetts
-$291M
5
Two Sigma Investments
Two Sigma Investments
New York
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
476
Apriem Advisors
California
$347K +$88.3K +854 +34%
FWM
477
Focused Wealth Management
New York
$344K +$620 +6 +0.2%
FI
478
FormulaFolio Investments
Michigan
$343K +$343K +3,320 New
CTC
479
Central Trust Company
Missouri
$342K – – –
TAM
480
Tocqueville Asset Management
New York
$342K +$342K +3,310 New
MC
481
Mathes Company
New York
$341K – – –
MCTIC
482
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$341K -$286K – –
NC
483
NBW Capital
Massachusetts
$341K +$341K +3,302 New
BEC
484
Blue Edge Capital
Virginia
$341K – – –
BBA
485
BLB&B Advisors
Pennsylvania
$337K +$337K +3,260 New
SIA
486
Spruce Investment Advisors
Connecticut
$336K -$7.85K -76 -2%
FSA
487
Financial Sense Advisors
California
$333K +$333K +3,223 New
QIM
488
Quest Investment Management
Oregon
$332K – – –
DI
489
Diligent Investors
California
$332K +$332K +3,226 New
BC
490
Burney Company
Virginia
$331K +$60.5K +586 +22%
NB
491
NBT Bank
New York
$327K – – –
FNBOO
492
First National Bank of Omaha
Nebraska
$326K +$80.7K +782 +33%
WCWM
493
Wooster Corthell Wealth Management
Connecticut
$322K -$12K -116 -4%
SI
494
Sprott Inc
Ontario, Canada
$320K -$61.9K -600 -16%
CFA
495
Carroll Financial Associates
North Carolina
$320K +$55.6K +540 +21%
DAM
496
Deltec Asset Management
New York
$319K – – –
JWM
497
Jacobus Wealth Management
Wisconsin
$319K +$155K +1,500 +94%
AWS
498
Aris Wealth Services
Pennsylvania
$310K +$79.3K +767 +34%
MMPW
499
Mitchell McLeod Pugh & Williams
Alabama
$310K +$310K +3,010 New
SRC
500
Shufro Rose & Co
New York
$305K – – –
18 19
20
21 22