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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 %
BA
551
BlackRock Advisors
Delaware
– -$15.3M -174,361 Closed
NHFG
552
New Harbor Financial Group
Massachusetts
– -$14.7M -167,300 Closed
Tudor Investment Corp
553
Tudor Investment Corp
Connecticut
– -$13.2M -150,000 Closed
BCM
554
Brookstone Capital Management
Illinois
– -$10.3M -117,029 Closed
BG
555
BlackRock Group
United Kingdom
– -$9.29M -105,907 Closed
NA
556
Nottingham Advisors
New York
– -$8.56M -97,627 Closed
AIM
557
Assured Investment Management
New York
– -$6.18M -70,479 Closed
QA
558
Quantitative Advantage
Minnesota
– -$5.31M -60,528 Closed
PG
559
PEAK6 Group
Illinois
– -$4.2M -47,931 Closed
Verition Fund Management
560
Verition Fund Management
Connecticut
– -$3.28M -37,451 Closed
TPSF
561
Texas Permanent School Fund
Texas
– -$3.19M -36,400 Closed
AMM
562
American Money Management
California
– -$1.84M -21,008 Closed
AP
563
Advisors Preferred
Maryland
– -$1.79M -20,367 Closed
BCM
564
BBT Capital Management
Texas
– -$1.67M -18,988 Closed
PSW
565
Portfolio Strategies (Washington)
Washington
– -$1.66M -18,883 Closed
WAM
566
Wolverine Asset Management
Illinois
– -$1.05M -12,002 Closed
Nuveen Asset Management
567
Nuveen Asset Management
Illinois
– -$877K -10,000 Closed
HHMI
568
Howard Hughes Medical Institute
Maryland
– -$811K -9,250 Closed
CIBC Asset Management
569
CIBC Asset Management
Ontario, Canada
– -$811K -9,250 Closed
CL
570
CSS LLC
Illinois
– -$658K -7,500 Closed
FSA
571
Franklin Street Advisors
North Carolina
– -$462K -5,275 Closed
AIM
572
ADAR Investment Management
New Jersey
– -$438K -5,000 Closed
Luther King Capital Management (LKCM)
573
Luther King Capital Management (LKCM)
Texas
– -$410K -4,675 Closed
SCA
574
SAC Capital Advisors
Connecticut
– -$363K -4,136 Closed
PMG
575
ProVise Management Group
Florida
– -$353K -4,028 Closed
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