QQQ icon

Invesco QQQ Trust
QQQ

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 %
RCAG
551
Rehmann Capital Advisory Group
Michigan
$208K -$210K -1,988 -50%
BW
552
Bison Wealth
Georgia
$207K +$207K +1,956 New
CRIG
553
Charter Research & Investment Group
Connecticut
$201K +$201K +1,900 New
BAS
554
Brown Advisory Securities
Maryland
$201K +$201K +1,908 New
AA
555
AlphaMark Advisors
Kentucky
$198K +$60.2K +570 +44%
BFEC
556
Benjamin F. Edwards & Company
Missouri
$191K – – –
ST
557
Smithfield Trust
Pennsylvania
$173K +$136K +1,287 +366%
CTB
558
Country Trust Bank
Illinois
$171K +$26.3K +249 +18%
PSC
559
Prentiss Smith & Co
Vermont
$169K +$169K +1,600 New
TDC
560
Thompson Davis & Co
Virginia
$168K +$9.5K +90 +6%
WCM
561
Wealthcare Capital Management
Virginia
$165K +$165K +1,560 New
AWS
562
Aris Wealth Services
Pennsylvania
$160K -$157K -1,484 -49%
QAM
563
QCI Asset Management
New York
$160K – – –
TIM
564
Tortoise Investment Management
New York
$154K -$2K -19 -1%
CHC
565
City Holding Co
West Virginia
$154K – – –
SC
566
Skylands Capital
Wisconsin
$148K +$21.1K +200 +17%
RFC
567
Russell Frank Company
Washington
$148K +$148K +1,400 New
DOA
568
D'Orazio & Associates
Virginia
$144K +$52.8K +500 +58%
NSIM
569
North Star Investment Management
Illinois
$142K – – –
GWS
570
Glassman Wealth Services
Virginia
$141K -$73.7K -700 -34%
KA
571
Klingman & Associates
New York
$139K – – –
OC
572
Oakworth Capital
Alabama
$137K – – –
S
573
SignatureFD
Georgia
$127K +$10.6K +100 +9%
HCM
574
Horrell Capital Management
Arkansas
$124K – – –
TNB
575
Thomasville National Bank
Georgia
$118K +$118K +1,114 New
21 22
23
24 25