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Invesco QQQ Trust
QQQ

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 %
PIM
501
Penobscot Investment Management
Massachusetts
$283K +$13.7K +130 +5%
SGI
502
Swan Global Investments
Colorado
$280K +$280K +2,600 New
FTIOP
503
Fiduciary Trust International of Pennsylvania
Pennsylvania
$278K +$21.2K +201 +8%
SIC
504
Sigma Investment Counselors
Michigan
$278K +$42.2K +400 +18%
CCFCSB
505
Cape Cod Five Cents Savings Bank
Massachusetts
$277K – – –
HCA
506
Horan Capital Advisors
Ohio
$277K – – –
SHWM
507
Smith & Howard Wealth Management
Georgia
$277K +$60.7K +575 +28%
UBWV
508
United Bank (West Virginia)
West Virginia
$275K – – –
ACP
509
Ashfield Capital Partners
California
$275K – – –
BEAM
510
Baker Ellis Asset Management
Washington
$272K +$153K +1,450 +129%
SIG
511
Stanford Investment Group
California
$271K +$739 +7 +0.3%
RT
512
Rockland Trust
Massachusetts
$271K +$15.8K +150 +6%
CFA
513
Capstone Financial Advisors
Illinois
$269K +$211 +2 +0.1%
BHWM
514
Bar Harbor Wealth Management
New Hampshire
$268K – – –
DCM
515
Donaldson Capital Management
Indiana
$266K – – –
SCM
516
Shapiro Capital Management
Georgia
$264K +$106 +1 +0%
BIM
517
BlackRock Investment Management
Delaware
$264K -$13.3K -126 -5%
EPM
518
Equitec Proprietary Markets
Illinois
$264K +$264K +2,500 New
GMA
519
Goldstein Munger & Associates
California
$263K – – –
CFSG
520
Community Financial Services Group
Vermont
$261K – – –
FFA
521
First Foundation Advisors
California
$261K +$261K +2,475 New
KT
522
Kanaly Trust
Texas
$255K – – –
DP
523
Dearborn Partners
Illinois
$252K +$317 +3 +0.1%
EWM
524
Empirical Wealth Management
Washington
$249K – – –
PFM
525
Parsec Financial Management
North Carolina
$249K +$13.2K +125 +6%
19 20
21
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