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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 %
MMG
501
Monetary Management Group
Missouri
$47K – – –
TF
502
Tompkins Financial
New York
$45K – – –
DSC
503
Duncker Streett & Co
Missouri
$44K – – –
1IC
504
1919 Investment Counsel
Maryland
$41K +$9.84K +103 +32%
ACS
505
Archford Capital Strategies
Illinois
$40.4K -$12.2K -130 -23%
FHA
506
First Horizon Advisors
Tennessee
$39K -$6.39K -69 -14%
EAMA
507
EFG Asset Management (Americas)
Florida
$38K -$81.6K -863 -68%
MBT
508
Monroe Bank & Trust
Michigan
$38K – – –
ST
509
Smithfield Trust
Pennsylvania
$33K -$3.75K -40 -10%
ECM
510
Exchange Capital Management
Michigan
$30K – – –
NFG
511
Next Financial Group
Texas
$30K +$30K +315 New
BAM
512
Barrett Asset Management
New York
$27K – – –
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
1832 Asset Management
514
1832 Asset Management
Ontario, Canada
$23K – – –
JAM
515
JCIC Asset Management
Ontario, Canada
$21K – – –
BRWM
516
B. Riley Wealth Management
Tennessee
$19K – – –
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$16.9K – – –
CCS
518
Crosspoint Capital Strategies
California
$16K -$128K -1,300 -89%
EWM
519
Elite Wealth Management
Washington
$16K – – –
EWM
520
Evercore Wealth Management
New York
$15K -$28.1K -300 -65%
WA
521
Winfield Associates
Ohio
$14K – – –
PIM
522
Parasol Investment Management
Illinois
$14K – – –
HRIA
523
Haberer Registered Investment Advisor
Ohio
$13K – – –
LWM
524
Lenox Wealth Management
Ohio
$12K – – –
NIM
525
NuWave Investment Management
New Jersey
$10K -$250K -2,704 -96%
19 20
21
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