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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 %
AIA
526
Alerus Investment Advisors
Minnesota
$9K – – –
AFIA
527
America First Investment Advisors
Nebraska
$9K – – –
S
528
SignatureFD
Georgia
$9K – – –
JFA
529
JNBA Financial Advisors
Minnesota
$9K – – –
AP
530
Atwood & Palmer
Missouri
$9K +$9K +100 New
CA
531
CapWealth Advisors
Tennessee
$8K – – –
HR
532
Howe & Rusling
New York
$6K +$6K +67 New
FCCM
533
First City Capital Management
Georgia
$4.7K – – –
Walleye Trading
534
Walleye Trading
New York
$4.1K +$4.1K +43,652 New
CFS
535
Community Financial System
New York
$4K -$4.25M -48,850 -100%
JG
536
Jefferies Group
New York
$3K -$35.3M -352,870 -100%
ATC
537
Adirondack Trust Company
New York
$2K – – –
BIM
538
BlackRock Investment Management
Delaware
$2K – – –
FMB
539
Field & Main Bank
Kentucky
$1K -$15.7K -94 -94%
BCMIO
540
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
ACM
541
Antonetti Capital Management
Florida
$1K – – –
FPCG
542
Fort Pitt Capital Group
Pennsylvania
$277 – – –
Bank of Nova Scotia
543
Bank of Nova Scotia
Ontario, Canada
– -$295M -3,364,750 Closed
OTPPB
544
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$190M -2,164,700 Closed
MB
545
MUFG Bank
Japan
– -$189M -2,160,000 Closed
Canada Pension Plan Investment Board
546
Canada Pension Plan Investment Board
Ontario, Canada
– -$144M -1,638,900 Closed
MTB
547
Mizuho Trust & Banking
Japan
– -$81.5M -930,000 Closed
SCM
548
Sandler Capital Management
New York
– -$25M -285,000 Closed
RJFSA
549
Raymond James Financial Services Advisors
Florida
– -$23.8M -271,181 Closed
MSE
550
MUFG Securities EMEA
United Kingdom
– -$21.9M -250,000 Closed
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