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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 %
FMA
626
FNY Managed Accounts
New York
$51.6K +$51.6K +500 New
TF
627
Tompkins Financial
New York
$49K – – –
DSC
628
Duncker Streett & Co
Missouri
$48K – – –
W
629
Wealthfront
California
$47K +$47K +452 New
ACS
630
Archford Capital Strategies
Illinois
$44K – – –
FM
631
Forward Management
California
$42K -$36M -344,605 -100%
MBT
632
Monroe Bank & Trust
Michigan
$41K +$41K +400 New
CWM
633
Cranbrook Wealth Management
Michigan
$40K +$40K +392 New
HR
634
Howe & Rusling
New York
$36K – – –
ST
635
Smithfield Trust
Pennsylvania
$36K – – –
CFA
636
CT Financial Advisors
Pennsylvania
$32.1K +$32.1K +311 New
BAM
637
Barrett Asset Management
New York
$30K – – –
HHMI
638
Howard Hughes Medical Institute
Maryland
$29K +$29K +283 New
JFGIW
639
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K – – –
1832 Asset Management
640
1832 Asset Management
Ontario, Canada
$26K -$10.4K -100 -29%
LWM
641
Lenox Wealth Management
Ohio
$26K +$3.96K +39 +18%
JAM
642
JCIC Asset Management
Ontario, Canada
$23K +$23K +224 New
CCS
643
Crosspoint Capital Strategies
California
$21K -$15.5K -154 -43%
KTC
644
Kistler-Tiffany Companies
Pennsylvania
$18K -$26.4K -260 -59%
PIM
645
Parasol Investment Management
Illinois
$15K – – –
WA
646
Winfield Associates
Ohio
$15K – – –
HRIA
647
Haberer Registered Investment Advisor
Ohio
$14K +$100 +1 +0.7%
GGPS
648
Gary Goldberg Planning Services
New York
$14K +$14K +135 New
AP
649
Atwood & Palmer
Missouri
$11K – – –
BRWA
650
B. Riley Wealth Advisors
Florida
$10.2K +$6.07K +12,321 +148%
24 25
26
27 28