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Invesco QQQ Trust
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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 %
FFS
551
Founders Financial Securities
Maryland
– -$13.9M -157,736 Closed
Twin Tree Management
552
Twin Tree Management
Texas
– -$13.5M -153,800 Closed
Capstone Investment Advisors
553
Capstone Investment Advisors
New York
– -$9.2M -104,604 Closed
MCM
554
Moore Capital Management
New York
– -$8.8M -100,000 Closed
SFM
555
Sphera Funds Management
Israel
– -$7.1M -80,700 Closed
AGA
556
Accuvest Global Advisors
Utah
– -$4.44M -50,430 Closed
EM
557
Elliott Management
New York
– -$4.4M -50,000 Closed
BCM
558
Bluefin Capital Management
New York
– -$4.38M -49,827 Closed
AL
559
Agran Libbie
California
– -$2.39M -27,138 Closed
MWM
560
Merriman Wealth Management
Washington
– -$1.76M -19,950 Closed
AI
561
Atria Investments
North Carolina
– -$1.72M -19,493 Closed
HI
562
HBK Investments
Texas
– -$1.67M -19,000 Closed
ACM
563
Argentus Capital Management
Texas
– -$1.49M -16,953 Closed
BII
564
Bainco International Investors
Massachusetts
– -$1.42M -16,119 Closed
JT
565
Jump Trading
Illinois
– -$1.29M -14,652 Closed
RMC
566
Regis Management Company
California
– -$1.05M -11,900 Closed
PHK
567
Point72 Hong Kong
Hong Kong
– -$1.01M -11,500 Closed
BCM
568
Barometer Capital Management
Ontario, Canada
– -$812K -9,280 Closed
SCM
569
Stevens Capital Management
Pennsylvania
– -$787K -8,946 Closed
Capital Fund Management (CFM)
570
Capital Fund Management (CFM)
France
– -$707K -8,034 Closed
VAM
571
Visionary Asset Management
Texas
– -$687K -7,819 Closed
LOCB
572
Lombard Odier & Cie (Bahamas)
Bahamas
– -$589K -6,700 Closed
CBU
573
CIBC Bank USA
Illinois
– -$567K -6,447 Closed
CAM
574
Capstone Asset Management
Texas
– -$551K -6,268 Closed
ACM
575
Avalon Capital Management
California
– -$440K -5,005 Closed
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