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Invesco QQQ Trust
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Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$795M
5
BTS
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$511M
2
Citigroup
Citigroup
New York
$158M
3
EPCM
Eton Park Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$948M
5
Citadel Advisors
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
476
Capital Investment Advisors
Georgia
$322K +$41.2K +391 +15%
Koshinski Asset Management
477
Koshinski Asset Management
Illinois
$319K -$4.97M -47,037 -94%
MMPW
478
Mitchell McLeod Pugh & Williams
Alabama
$318K – – –
OIA
479
Optimum Investment Advisors
Illinois
$318K +$30.6K +290 +11%
SIA
480
Spruce Investment Advisors
Connecticut
$317K -$26.3K -249 -8%
SRC
481
Shufro Rose & Co
New York
$312K – – –
CS
482
Cannell & Spears
New York
$312K – – –
RBC
483
Roble Belko & Company
Pennsylvania
$312K +$312K +2,954 New
DADC
484
D.A. Davidson & Co
Montana
$308K +$50.3K +477 +20%
WCWM
485
Wooster Corthell Wealth Management
Connecticut
$306K -$23.1K -219 -7%
OCM
486
Oakwood Capital Management
California
$306K – – –
CFA
487
Carroll Financial Associates
North Carolina
$303K -$25.4K -240 -8%
AF
488
Allworth Financial
California
$303K +$6.03K +57 +2%
RIL
489
Rothschild Investment LLC
Illinois
$303K +$18.5K +175 +6%
SRSA
490
S.R. Schill & Associates
Washington
$301K +$301K +2,850 New
TFA
491
Toth Financial Advisory
Virginia
$296K -$3.49K -33 -1%
DA
492
Dunvegan Associates
California
$296K – – –
FWP
493
FAS Wealth Partners
Kansas
$292K +$106 +1 +0%
DY
494
Dowling & Yahnke
California
$292K +$21.1K +200 +8%
FAM
495
Formidable Asset Management
Ohio
$291K – – –
TH
496
TCTC Holdings
Texas
$290K – – –
BMC
497
Benin Management Corp
Connecticut
$288K – – –
CFB
498
Cullen/Frost Bankers
Texas
$287K – – –
FT
499
Fiduciary Trust
Massachusetts
$285K – – –
KIA
500
Kopp Investment Advisors
Minnesota
$285K – – –
18 19
20
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