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Invesco QQQ Trust
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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
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
576
Central Bank & Trust
Kentucky
$117K – – –
HI
577
Hudock Inc
Pennsylvania
$114K +$22.3K +211 +24%
MTB
578
Mizuho Trust & Banking
Japan
$113K +$54.9K +520,000 +95%
TWA
579
TCI Wealth Advisors
Arizona
$111K +$11.4K +108 +11%
SHJ
580
Sharkey, Howes & Javer
Colorado
$110K +$110K +1,045 New
FHA
581
First Horizon Advisors
Tennessee
$107K -$211 -2 -0.2%
BBHC
582
Brown Brothers Harriman & Co
New York
$106K -$53K -500 -33%
BCM
583
Blume Capital Management
California
$106K -$18.9K -180 -15%
CGT
584
Capital Guardian Trust
California
$106K – – –
BC
585
Bartlett & Co
Ohio
$105K +$7.96K +75 +8%
First Manhattan
586
First Manhattan
New York
$103K – – –
BRWM
587
B. Riley Wealth Management
Tennessee
$98K -$76.3K -724 -44%
TCM
588
Tradewinds Capital Management
Washington
$95K -$36.9K -350 -28%
PMFA
589
Plante Moran Financial Advisors
Michigan
$91K – – –
CDIA
590
Capital Directions Investment Advisors
Georgia
$86K – – –
EWM
591
Edge Wealth Management
New York
$81K -$3.09K -29 -4%
SIA
592
Stancorp Investment Advisers
Oregon
$81K – – –
SAM
593
Shamrock Asset Management
Texas
$74K – – –
CPA
594
Cowen Prime Advisors
New York
$67K – – –
AllianceBernstein
595
AllianceBernstein
Tennessee
$66K – – –
CCMW
596
Cypress Capital Management (Wyoming)
Wyoming
$63.4K – – –
JFA
597
JNBA Financial Advisors
Minnesota
$63K – – –
WTB
598
Washington Trust Bank
Washington
$62K -$100K -952 -62%
FMII
599
Farmers & Merchants Investments Inc
Nebraska
$62K – – –
Schroder Investment Management Group
600
Schroder Investment Management Group
United Kingdom
$53K – – –
22 23
24
25 26