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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 %
LWM
551
Lenox Wealth Management
Ohio
$21K +$8.61K +89 +70%
PIM
552
Parasol Investment Management
Illinois
$15K – – –
WA
553
Winfield Associates
Ohio
$15K – – –
HRIA
554
Haberer Registered Investment Advisor
Ohio
$14K – – –
AIA
555
Alerus Investment Advisors
Minnesota
$10K – – –
AP
556
Atwood & Palmer
Missouri
$10K – – –
AFIA
557
America First Investment Advisors
Nebraska
$10K – – –
Thrivent Financial for Lutherans
558
Thrivent Financial for Lutherans
Minnesota
$7K +$7K +70 New
Manulife (Manufacturers Life Insurance)
559
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.81K +$3 +30 +0%
CIM
560
Contravisory Investment Management
Massachusetts
$5K +$5K +54 New
ATC
561
Adirondack Trust Company
New York
$2K – – –
BIM
562
BlackRock Investment Management
Delaware
$2K – – –
CA
563
CapWealth Advisors
Tennessee
$1K -$12.5K -75 -93%
BCMIO
564
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
ACM
565
Antonetti Capital Management
Florida
$1K – – –
FMB
566
Field & Main Bank
Kentucky
$1K – – –
NG
567
NatWest Group
United Kingdom
$662 – – –
UB
568
UMB Bank
Missouri
$235 – – –
N
569
Natixis
France
– -$188M -2,005,166 Closed
ZAM
570
Zenit Asset Management
Sweden
– -$89.1M -950,000 Closed
ICM
571
Ionic Capital Management
New York
– -$28.1M -298,928 Closed
CTC (Chicago Trading Company)
572
CTC (Chicago Trading Company)
Illinois
– -$19.2M -204,847 Closed
AAM
573
Aberdeen Asset Management
United Kingdom
– -$9.03M -96,200 Closed
TCIM
574
TIAA CREF Investment Management
New York
– -$6.2M -66,000 Closed
WI
575
Wafra Inc
New York
– -$5.17M -55,000 Closed
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23
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