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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
1
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
3
SG Americas Securities
New York
$316M
4
Wells Fargo
4
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$693M
3
AM
3
Appaloosa Management
Florida
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
601
SignatureFD
Georgia
$114K +$34.2K +331 +43%
FHA
602
First Horizon Advisors
Tennessee
$105K +$41.3K +400 +65%
CGT
603
Capital Guardian Trust
California
$103K +$103K +1,000 New
First Manhattan
604
First Manhattan
New York
$101K – – –
SEIA
605
Signature Estate & Investment Advisors
California
$101K +$101K +982 New
TWA
606
TCI Wealth Advisors
Arizona
$97K – – –
BC
607
Bartlett & Co
Ohio
$94K – – –
HI
608
Hudock Inc
Pennsylvania
$90K +$45.2K +437 +101%
DOA
609
D'Orazio & Associates
Virginia
$89K – – –
PMFA
610
Plante Moran Financial Advisors
Michigan
$89K +$413 +4 +0.5%
CDIA
611
Capital Directions Investment Advisors
Georgia
$83K – – –
LOT
612
Lombard Odier Transatlantic
Quebec, Canada
$83K +$83K +800 New
EWM
613
Edge Wealth Management
New York
$82K – – –
SIA
614
Stancorp Investment Advisers
Oregon
$79K +$79K +766 New
SAM
615
Shamrock Asset Management
Texas
$72K -$42.7K -415 -37%
VAM
616
Visionary Asset Management
Texas
$69K -$2.59K -25 -4%
CPA
617
Cowen Prime Advisors
New York
$66K +$66K +637 New
AllianceBernstein
618
AllianceBernstein
Tennessee
$64K – – –
JFA
619
JNBA Financial Advisors
Minnesota
$62K – – –
CCMW
620
Cypress Capital Management (Wyoming)
Wyoming
$62K +$62K +600 New
FMII
621
Farmers & Merchants Investments Inc
Nebraska
$61K – – –
RMAM
622
Raab & Moskowitz Asset Management
New Jersey
$61K +$61K +587 New
VCM
623
Vigilant Capital Management
Maine
$57K – – –
Schroder Investment Management Group
624
Schroder Investment Management Group
United Kingdom
$52K -$986K -9,483 -95%
BWA
625
Burt Wealth Advisors
Maryland
$52K +$52K +491 New
23 24
25
26 27