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Invesco QQQ Trust
QQQ

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 %
W
626
Wealthfront
California
$14K -$34.7K -322 -71%
KTC
627
Kistler-Tiffany Companies
Pennsylvania
$13K -$5.12K -50 -28%
CG
628
Cleary Gull
Wisconsin
$13K +$13K +120 New
WA
629
Waverly Advisors
Alabama
$13K +$13K +124 New
AIA
630
Alerus Investment Advisors
Minnesota
$11K – – –
AP
631
Atwood & Palmer
Missouri
$11K – – –
MIM
632
Macroview Investment Management
Maryland
$11K – – –
DAM
633
Delta Asset Management
Tennessee
$11K +$11K +100 New
LWM
634
LBA Wealth Management
Florida
$10K +$10K +99 New
CPIG
635
Chicago Partners Investment Group
Illinois
$8K +$203 +2 +3%
BCMIO
636
Beacon Capital Management Inc (Ohio)
Ohio
$7K +$5.87K +52 +520%
Thrivent Financial for Lutherans
637
Thrivent Financial for Lutherans
Minnesota
$6K -$1.64K -15 -21%
SC
638
Searle & Co
Connecticut
$6K – – –
Manulife (Manufacturers Life Insurance)
639
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.58K -$1.6K -15,178 -22%
JIR
640
James Investment Research
Ohio
$5K +$5K +47 New
CCS
641
Crosspoint Capital Strategies
California
$3K -$22K -183 -88%
ATC
642
Adirondack Trust Company
New York
$3K – – –
WG
643
Welch Group
Alabama
$2.36K -$18 -171 -0.8%
VC
644
Vicus Capital
Pennsylvania
$2.32K -$7.52K -71,190 -76%
FMP
645
Financial Management Professionals
Texas
$1K – – –
CA
646
CapWealth Advisors
Tennessee
$1K +$1K +6 New
CIM
647
Cambria Investment Management
California
$849 – – –
RPG
648
Risk Paradigm Group
Texas
$528 +$528 +5 New
FNBOO
649
First National Bank of Omaha
Nebraska
$327 -$13 -119 -4%
EPCM
650
Eton Park Capital Management
New York
– -$516M -5,000,000 Closed
24 25
26
27 28