QQQ icon

Invesco QQQ Trust
QQQ

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
$1.74B
2
Goldman Sachs
Goldman Sachs
New York
$1.55B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$663M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$434M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$363M
2
SMM
Stadion Money Management
Georgia
$6.7M
3
Barclays
Barclays
United Kingdom
$37.7M
4
CA
Commerzbank Aktiengesellschaft
Germany
$7.41M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$443M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
576
Beacon Financial Group
Texas
– -$403K -4,607 Closed
EWM
577
Empirical Wealth Management
Washington
– -$361K -4,104 Closed
TD Asset Management
578
TD Asset Management
Ontario, Canada
– -$352K -4,001 Closed
SFG
579
SNS Financial Group
Minnesota
– -$350K -3,976 Closed
EAM
580
Evanson Asset Management
California
– -$309K -3,509 Closed
MIM
581
Marco Investment Management
Georgia
– -$293 -3,329 Closed
SC
582
Sumit Capital
New York
– -$281K -3,192 Closed
WFG
583
Windsor Financial Group
Minnesota
– -$250K -2,840 Closed
BAS
584
Brown Advisory Securities
Maryland
– -$249K -2,832 Closed
MLL
585
Moody Lynn & Lieberson
Massachusetts
– -$239K -2,720 Closed
IIM
586
Ipswich Investment Management
Massachusetts
– -$229K -2,602 Closed
BEAM
587
Baker Ellis Asset Management
Washington
– -$116K -1,320 Closed
ECM
588
ETrade Capital Management
Virginia
– -$75K -855 Closed
AA
589
AlphaMark Advisors
Kentucky
– -$57K -650 Closed
Loomis, Sayles & Company
590
Loomis, Sayles & Company
Massachusetts
– -$57K -650 Closed
BL
591
Bolton LP
Connecticut
– -$51K -575 Closed
CCM
592
Chilton Capital Management
Texas
– -$40.5K -460 Closed
CWM
593
Cranbrook Wealth Management
Michigan
– -$34K -392 Closed
WA
594
Waverly Advisors
Alabama
– -$33K -380 Closed
SHWM
595
Smith & Howard Wealth Management
Georgia
– -$22K -250 Closed
HR
596
Howe & Rusling
New York
– -$19K -212 Closed
WCM
597
Windsor Capital Management
Arizona
– -$18K -200 Closed
HMS
598
Hanseatic Management Services
New Mexico
– -$13K -143 Closed
NMIS
599
Northwestern Mutual Investment Services
Wisconsin
– -$3K -30 Closed
20 21 22 23
24