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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 %
T
576
Thomaspartners
Massachusetts
– -$308K -3,518 Closed
WCM
577
Wunderlich Capital Managemnt
Tennessee
– -$290K -3,352 Closed
RWM
578
Rench Wealth Management
Texas
– -$293K -3,347 Closed
CAM
579
Congress Asset Management
Massachusetts
– -$263K -2,996 Closed
CWP
580
Capital Wealth Planning
Florida
– -$257K -2,935 Closed
DAS
581
Dynamic Advisor Solutions
Arizona
– -$253K -2,889 Closed
TFCP
582
Twin Focus Capital Partners
Massachusetts
– -$221K -2,526 Closed
MTIM
583
Marathon Trading Investment Management
Pennsylvania
– -$210K -2,400 Closed
PAM
584
Princeton Alpha Management
New Jersey
– -$201K -2,290 Closed
PP
585
Palladium Partners
Virginia
– -$154K -1,751 Closed
FNYS
586
First New York Securities
New York
– -$101K -1,150 Closed
SFSIG
587
San Francisco Sentry Investment Group
California
– -$96K -1,100 Closed
MIM
588
Macroview Investment Management
Maryland
– -$23K -260 Closed
CAW
589
Cornerstone Advisors (Washington)
Washington
– -$18K -200 Closed
AUB
590
Atlantic Union Bankshares
Virginia
– -$12K -150 Closed
AWM
591
Avior Wealth Management
Nebraska
– -$11K -128 Closed
GGPS
592
Gary Goldberg Planning Services
New York
– -$9K -100 Closed
WAM
593
Wallington Asset Management
Indiana
– -$9K -100 Closed
IAS
594
INR Advisory Services
Pennsylvania
– -$2K -24 Closed
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