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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
$1.12B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
SG Americas Securities
New York
$316M
4
Wells Fargo
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$693M
3
AM
Appaloosa Management
Florida
$0
4
WIM
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
551
Heritage Investors Management Corp
Maryland
$229K – – –
RTIM
552
Round Table Investment Management
North Carolina
$227K -$1.43M -13,818 -86%
KPA
553
Keel Point Advisors
Virginia
$226K +$226K +2,187 New
LBC
554
Lawrence B. Cohen
$225K +$225K +2,178 New
DT
555
Diversified Trust
Tennessee
$225K +$225K +2,184 New
SAM
556
Summit Asset Management
Tennessee
$222K +$206 +2 +0.1%
OC
557
Oarsman Capital
Wisconsin
$220K -$25.8K -250 -10%
FHB
558
First Hawaiian Bank
Hawaii
$220K -$1.44K -14 -0.7%
FPA
559
Fieldpoint Private Advisors
New York
$217K – – –
UBS AM
560
UBS AM
Illinois
$217K – – –
PWMAG
561
Pinnacle Wealth Management Advisory Group
New Jersey
$217K +$217K +2,100 New
CS
562
Comerica Securities
Michigan
$217K +$217K +2,100 New
SCG
563
Sonata Capital Group
Washington
$217K +$217K +2,100 New
WPC
564
White Pine Capital
Minnesota
$216K -$2.59K -25 -1%
AAS
565
Annex Advisory Services
Wisconsin
$214K – – –
HCA
566
Hillview Capital Advisors
Pennsylvania
$212K +$212K +2,057 New
CFA
567
Cahill Financial Advisors
Minnesota
$211K -$155K -1,500 -42%
GWS
568
Glassman Wealth Services
Virginia
$211K +$211K +2,039 New
SHWM
569
Smith & Howard Wealth Management
Georgia
$211K +$211K +2,048 New
SLG
570
Stanley-Laman Group
Pennsylvania
$209K +$209K +2,022 New
SFS
571
Summit Financial Strategies
Ohio
$209K +$209K +2,027 New
RIG
572
Renaissance Investment Group
Massachusetts
$207K -$4.53K -44 -2%
Zurich Cantonal Bank
573
Zurich Cantonal Bank
Switzerland
$207K +$207K +2,000 New
LCP
574
LGT Capital Partners
Switzerland
$206K +$206K +2,000 New
BCA
575
Bray Capital Advisors
Florida
$205K +$205K +1,981 New
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