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Invesco QQQ Trust
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Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.61B
2
WIM
2
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
3
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
4
Citadel Advisors
Florida
$373M
5
Bank of America
5
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$734M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$265K
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
526
Hirtle Callaghan & Co
Pennsylvania
$50K – – –
NMIS
527
Northwestern Mutual Investment Services
Wisconsin
$50K +$50K +507 New
MMG
528
Monetary Management Group
Missouri
$49K – – –
TF
529
Tompkins Financial
New York
$47K – – –
DSC
530
Duncker Streett & Co
Missouri
$46K – – –
OCM
531
One Capital Management
California
$46K +$46K +470 New
HI
532
Hudock Inc
Pennsylvania
$43K -$14.9K -150 -26%
KTC
533
Kistler-Tiffany Companies
Pennsylvania
$43K -$13.8K -140 -24%
1IC
534
1919 Investment Counsel
Maryland
$43K – – –
ACS
535
Archford Capital Strategies
Illinois
$42K – – –
WTB
536
Washington Trust Bank
Washington
$40K -$20K -200 -33%
EAMA
537
EFG Asset Management (Americas)
Florida
$40K – – –
AssetMark Inc
538
AssetMark Inc
California
$39K -$54M -539,783 -100%
CCS
539
Crosspoint Capital Strategies
California
$36K +$19.9K +200 +123%
ST
540
Smithfield Trust
Pennsylvania
$35K – – –
1832 Asset Management
541
1832 Asset Management
Ontario, Canada
$35K +$10K +100 +40%
HR
542
Howe & Rusling
New York
$34K +$27.4K +278 +415%
BAM
543
Barrett Asset Management
New York
$28K – – –
EWM
544
Evercore Wealth Management
New York
$28K +$12.3K +125 +78%
EWM
545
Elite Wealth Management
Washington
$27K +$10.2K +103 +61%
SCA
546
Strategic Capital Alternatives
United States
$27K +$27K +277 New
JFGIW
547
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
BRWM
548
B. Riley Wealth Management
Tennessee
$25K +$4.62K +48 +23%
GSC
549
Ground Swell Capital
South Carolina
$25K +$25K +252 New
MPWT
550
MassMutual Private Wealth & Trust
Connecticut
$22.7K +$4.94K +50 +28%
20 21
22
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