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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 %
CANY
576
Caxton Associates (New York)
New York
– -$5M -53,191 Closed
IF
577
IRON Financial
Illinois
– -$3.97M -42,256 Closed
Capital Fund Management (CFM)
578
Capital Fund Management (CFM)
France
– -$3.76M -40,028 Closed
SOMRS
579
State of Michigan Retirement System
Michigan
– -$3.76M -40,000 Closed
Point72 Asset Management
580
Point72 Asset Management
Connecticut
– -$3.19M -34,000 Closed
TT
581
Tiedemann Trust
Delaware
– -$2.43M -25,915 Closed
WG
582
Welch Group
Alabama
– -$2.24M -23,822 Closed
Jane Street
583
Jane Street
New York
– -$1.89M -20,149 Closed
RMC
584
Regis Management Company
California
– -$714K -7,600 Closed
AAP
585
Ardsley Advisory Partners
Connecticut
– -$470K -5,000 Closed
PR
586
Payden & Rygel
California
– -$394K -4,200 Closed
TAM
587
Tocqueville Asset Management
New York
– -$379K -4,035 Closed
PCM
588
Prelude Capital Management
New York
– -$329K -3,500 Closed
AWA
589
AmeriServ Wealth Advisors
Pennsylvania
– -$313K -3,340 Closed
VAM
590
Verity Asset Management
North Carolina
– -$297K -3,166 Closed
IIM
591
Ipswich Investment Management
Massachusetts
– -$246K -2,624 Closed
ST
592
Spot Trading
Illinois
– -$239K -2,550 Closed
NPF
593
Norris Perne & French
Michigan
– -$238K -2,538 Closed
MM
594
Main Management
California
– -$237K -2,519 Closed
MSU
595
Mizuho Securities USA
New York
– -$231K -2,463 Closed
SIC
596
Sigma Investment Counselors
Michigan
– -$221K -2,351 Closed
LNWWM
597
Laird Norton Wetherby Wealth Management
California
– -$219K -2,330 Closed
Fayez Sarofim & Co
598
Fayez Sarofim & Co
Texas
– -$205K -2,182 Closed
W
599
Wealthfront
California
– -$97K -1,016 Closed
CSS
600
Cubist Systematic Strategies
Connecticut
– -$56K -600 Closed
21 22 23
24
25