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Invesco QQQ Trust
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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 %
TC
526
TradeLink Capital
Illinois
$243K -$31.7K -300 -12%
GWCM
527
Godshalk Welsh Capital Management
Pennsylvania
$243K – – –
GC
528
Gratus Capital
Georgia
$242K -$43K -407 -15%
FWCM
529
Ferguson Wellman Capital Management
Oregon
$241K +$241K +2,281 New
FPCP
530
Fort Point Capital Partners
California
$240K +$240K +2,277 New
AA
531
ALPS Advisors
Colorado
$238K +$238K +2,250 New
DAS
532
Dynamic Advisor Solutions
Arizona
$237K -$20.1K -190 -8%
BWM
533
Braver Wealth Management
Massachusetts
$237K -$10.8M -102,641 -98%
HIMC
534
Heritage Investors Management Corp
Maryland
$234K – – –
DT
535
Diversified Trust
Tennessee
$231K – – –
SAM
536
Summit Asset Management
Tennessee
$228K +$106 +1 +0%
SIC
537
Shoker Investment Counsel
Ohio
$227K -$16.1K -153 -7%
FHB
538
First Hawaiian Bank
Hawaii
$225K – – –
SCG
539
Sonata Capital Group
Washington
$222K – – –
PWMAG
540
Pinnacle Wealth Management Advisory Group
New Jersey
$222K – – –
WPC
541
White Pine Capital
Minnesota
$221K – – –
AAS
542
Annex Advisory Services
Wisconsin
$219K +$949 +9 +0.4%
SFS
543
Summit Financial Strategies
Ohio
$214K – – –
PP
544
Palladium Partners
Virginia
$214K +$214K +2,031 New
RIG
545
Renaissance Investment Group
Massachusetts
$213K +$529 +5 +0.2%
RJT
546
Raymond James Trust
Florida
$211K -$47.3K -447 -18%
LCP
547
LGT Capital Partners
Switzerland
$211K – – –
WA
548
WealthTrust Axiom
Pennsylvania
$210K – – –
BBA
549
BLB&B Advisors
Pennsylvania
$209K -$135K -1,280 -39%
LNC
550
Lincoln National Corp
Pennsylvania
$209K +$2.11K +20 +1%
20 21
22
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