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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
+$1.1B
2
Morgan Stanley
Morgan Stanley
New York
+$488M
3
SG Americas Securities
SG Americas Securities
New York
+$191M
4
Wells Fargo
Wells Fargo
California
+$121M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.61B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$940M
3
AM
Appaloosa Management
Florida
-$316M
4
WIM
Windhaven Investment Management
Massachusetts
-$291M
5
Two Sigma Investments
Two Sigma Investments
New York
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
526
Virtu KCG Holdings
New York
$263K -$4.96M -47,971 -95%
PIM
527
Penobscot Investment Management
Massachusetts
$263K +$47.4K +460 +22%
CFA
528
Capstone Financial Advisors
Illinois
$263K +$263K +2,546 New
BHWM
529
Bar Harbor Wealth Management
New Hampshire
$262K -$516 -5 -0.2%
DCM
530
Donaldson Capital Management
Indiana
$260K +$260K +2,521 New
SCM
531
Shapiro Capital Management
Georgia
$258K +$258K +2,501 New
GMA
532
Goldstein Munger & Associates
California
$257K – – –
MHS
533
M Holdings Securities
Oregon
$256K +$24.5K +237 +11%
CFSG
534
Community Financial Services Group
Vermont
$256K +$108K +1,046 +73%
DADC
535
D.A. Davidson & Co
Montana
$252K -$171K -1,659 -40%
RJT
536
Raymond James Trust
Florida
$252K – – –
FTIOP
537
Fiduciary Trust International of Pennsylvania
Pennsylvania
$251K +$251K +2,429 New
DAS
538
Dynamic Advisor Solutions
Arizona
$251K +$251K +2,435 New
KT
539
Kanaly Trust
Texas
$249K – – –
RT
540
Rockland Trust
Massachusetts
$249K +$5.16K +50 +2%
SCM
541
Southport Capital Management
Tennessee
$248K +$248K +2,401 New
FMBTD
542
First Midwest Bank Trust Division
Illinois
$247K – – –
DP
543
Dearborn Partners
Illinois
$246K +$5.27K +51 +2%
EWM
544
Empirical Wealth Management
Washington
$244K – – –
BFG
545
Beacon Financial Group
Texas
$239K +$239K +2,298 New
SIC
546
Shoker Investment Counsel
Ohio
$238K – – –
GWCM
547
Godshalk Welsh Capital Management
Pennsylvania
$237K +$237K +2,300 New
TSS
548
Two Sigma Securities
New York
$235K +$235K +2,272 New
PFM
549
Parsec Financial Management
North Carolina
$231K +$231K +2,234 New
SIC
550
Sigma Investment Counselors
Michigan
$231K +$231K +2,236 New
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