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Invesco QQQ Trust
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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
$1.12B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
SG Americas Securities
New York
$316M
4
Wells Fargo
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$693M
3
AM
Appaloosa Management
Florida
$0
4
WIM
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
501
Cannell & Spears
New York
$305K – – –
OCM
502
Oakwood Capital Management
California
$299K – – –
GP
503
Girard Partners
Pennsylvania
$296K -$155K -1,500 -34%
TFA
504
Toth Financial Advisory
Virginia
$293K +$2.38K +23 +0.8%
AF
505
Allworth Financial
California
$290K +$103 +1 +0%
DA
506
Dunvegan Associates
California
$289K +$289K +2,800 New
FWP
507
FAS Wealth Partners
Kansas
$285K +$413 +4 +0.1%
TH
508
TCTC Holdings
Texas
$284K – – –
BMC
509
Benin Management Corp
Connecticut
$281K -$103K -1,000 -27%
OIA
510
Optimum Investment Advisors
Illinois
$281K -$10.3K -100 -4%
CFB
511
Cullen/Frost Bankers
Texas
$280K +$280K +2,709 New
KIA
512
Kopp Investment Advisors
Minnesota
$279K – – –
FAM
513
Formidable Asset Management
Ohio
$279K – – –
FT
514
Fiduciary Trust
Massachusetts
$279K +$23.3K +225 +9%
RIL
515
Rothschild Investment LLC
Illinois
$278K +$11.5K +111 +4%
GC
516
Gratus Capital
Georgia
$278K +$278K +2,697 New
CIA
517
Capital Investment Advisors
Georgia
$275K +$275K +2,662 New
CCFCSB
518
Cape Cod Five Cents Savings Bank
Massachusetts
$271K +$10.3K +100 +4%
BIM
519
BlackRock Investment Management
Delaware
$271K +$269K +2,602 +10,842%
HCA
520
Horan Capital Advisors
Ohio
$271K +$271K +2,625 New
UBWV
521
United Bank (West Virginia)
West Virginia
$268K – – –
ACP
522
Ashfield Capital Partners
California
$268K – – –
TC
523
TradeLink Capital
Illinois
$268K +$268K +2,600 New
DY
524
Dowling & Yahnke
California
$265K +$265K +2,569 New
SIG
525
Stanford Investment Group
California
$264K +$264K +2,559 New
19 20
21
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