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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 %
AIA
651
Alerus Investment Advisors
Minnesota
$10K – – –
MIM
652
Macroview Investment Management
Maryland
$10K +$10K +100 New
MPWT
653
MassMutual Private Wealth & Trust
Connecticut
$8.26K -$15.5K -150 -65%
CPIG
654
Chicago Partners Investment Group
Illinois
$8K +$8K +77 New
Manulife (Manufacturers Life Insurance)
655
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02K -$94 -914 -1%
Thrivent Financial for Lutherans
656
Thrivent Financial for Lutherans
Minnesota
$7K – – –
DBT
657
Dubuque Bank & Trust
Iowa
$7K +$7K +72 New
SC
658
Searle & Co
Connecticut
$6K +$6K +60 New
FCCM
659
First City Capital Management
Georgia
$5.16K +$5.16K +50 New
SJIM
660
St. Johns Investment Management
Florida
$5K +$5K +50 New
ATC
661
Adirondack Trust Company
New York
$3K – – –
M
662
MOTCO
Texas
$3K +$3K +31 New
BCMIO
663
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
FMP
664
Financial Management Professionals
Texas
$1K – – –
NG
665
NatWest Group
United Kingdom
$692 – – –
AM
666
Appaloosa Management
Florida
– -$316M -3,200,000 Closed
HI
667
Horizon Investments
North Carolina
– -$73.6M -745,225 Closed
VF
668
Virtu Financial
New York
– -$57M -576,857 Closed
BAM
669
Broadmark Asset Management
California
– -$46.6M -471,642 Closed
MB
670
Mizuho Bank
Japan
– -$24.7M -250,000 Closed
Ohio Public Employees Retirement System (OPERS)
671
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$24.7M -249,945 Closed
CT
672
CMT Trading
Illinois
– -$14.5M -146,879 Closed
NFA
673
Nationwide Fund Advisors
Ohio
– -$8.78M -88,889 Closed
Natixis Advisors
674
Natixis Advisors
Massachusetts
– -$8.59M -86,924 Closed
WAM
675
Wolverine Asset Management
Illinois
– -$8.45M -85,529 Closed
25 26
27
28 29