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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 %
IIM
576
Ipswich Investment Management
Massachusetts
$205K +$205K +1,984 New
WA
577
WealthTrust Axiom
Pennsylvania
$205K +$205K +1,991 New
LNC
578
Lincoln National Corp
Pennsylvania
$203K -$11.2K -108 -5%
CT
579
Cambridge Trust
Massachusetts
$202K +$202K +1,957 New
BFEC
580
Benjamin F. Edwards & Company
Missouri
$187K -$113K -1,095 -38%
MCM
581
Manchester Capital Management
Vermont
$170K – – –
BRWM
582
B. Riley Wealth Management
Tennessee
$170K +$143K +1,394 +536%
WTB
583
Washington Trust Bank
Washington
$159K +$118K +1,142 +286%
QAM
584
QCI Asset Management
New York
$156K – – –
TDC
585
Thompson Davis & Co
Virginia
$155K – – –
BBHC
586
Brown Brothers Harriman & Co
New York
$155K +$51.7K +500 +50%
TIM
587
Tortoise Investment Management
New York
$153K -$1.96K -19 -1%
CHC
588
City Holding Co
West Virginia
$150K – – –
CTB
589
Country Trust Bank
Illinois
$142K -$25.8K -250 -15%
NSIM
590
North Star Investment Management
Illinois
$139K – – –
ECM
591
Exchange Capital Management
Michigan
$136K +$51.3K +481 +61%
AA
592
AlphaMark Advisors
Kentucky
$135K +$8.28K +80 +7%
KA
593
Klingman & Associates
New York
$135K +$135K +1,314 New
OC
594
Oakworth Capital
Alabama
$131K +$2.27K +22 +2%
TCM
595
Tradewinds Capital Management
Washington
$129K +$8.77K +85 +7%
SC
596
Skylands Capital
Wisconsin
$124K – – –
BCM
597
Blume Capital Management
California
$123K +$49.7K +480 +68%
HCM
598
Horrell Capital Management
Arkansas
$121K – – –
BEAM
599
Baker Ellis Asset Management
Washington
$116K +$103 +1 +0.1%
CBT
600
Central Bank & Trust
Kentucky
$115K +$115K +1,110 New
22 23
24
25 26