QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$568M
2
Goldman Sachs
Goldman Sachs
New York
+$263M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$724M
2
SMM
Stadion Money Management
Georgia
-$717M
3
Barclays
Barclays
United Kingdom
-$324M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$286M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFIA
526
America First Investment Advisors
Nebraska
$9K – – –
S
527
SignatureFD
Georgia
$9K – – –
AIA
528
Alerus Investment Advisors
Minnesota
$9K – – –
FMB
529
Field & Main Bank
Kentucky
$9K – – –
GGPS
530
Gary Goldberg Planning Services
New York
$9K +$9K +100 New
WAM
531
Wallington Asset Management
Indiana
$9K +$9K +100 New
CA
532
CapWealth Advisors
Tennessee
$7K +$7K +81 New
FMP
533
Financial Management Professionals
Texas
$6K +$5.52K +58 +1,160%
WAS
534
Winch Advisory Services
Wisconsin
$5K +$5K +54 New
FCCM
535
First City Capital Management
Georgia
$4.38K +$4.38K +50 New
TT
536
Tiedemann Trust
Delaware
$4.15K +$4.15K +47,319 New
SSB
537
Sandy Spring Bank
Maryland
$4K -$410K -5,121 -99%
ATC
538
Adirondack Trust Company
New York
$2K – – –
IAS
539
INR Advisory Services
Pennsylvania
$2K – – –
BIM
540
BlackRock Investment Management
Delaware
$2K +$2K +24 New
BCMIO
541
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
ACM
542
Antonetti Capital Management
Florida
$1K +$1K +11 New
FPCG
543
Fort Pitt Capital Group
Pennsylvania
$258 +$86 +1 +50%
HI
544
Horizon Investments
North Carolina
– -$99.1M -1,127,073 Closed
LMIM
545
Lockheed Martin Investment Management
Maryland
– -$42.9M -488,100 Closed
BIT
546
BlackRock Institutional Trust
California
– -$37.7M -429,012 Closed
Two Sigma Advisers
547
Two Sigma Advisers
New York
– -$19.7M -224,246 Closed
CAD
548
Craig A. Drill
– -$19.5M -221,200 Closed
Mirae Asset Global Investments
549
Mirae Asset Global Investments
South Korea
– -$18.3M -207,900 Closed
Walleye Trading
550
Walleye Trading
New York
– -$15.2M -172,569 Closed
20 21
22
23 24