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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 %
FFS
676
Founders Financial Securities
Maryland
– -$8.01M -81,103 Closed
HT
677
HAP Trading
New York
– -$6.32M -64,000 Closed
KCM
678
Kensico Capital Management
Connecticut
– -$4.94M -50,000 Closed
AQR Capital Management
679
AQR Capital Management
Connecticut
– -$3.53M -35,700 Closed
PRCM
680
Pine River Capital Management
Minnesota
– -$3.52M -35,602 Closed
MTIM
681
Marathon Trading Investment Management
Pennsylvania
– -$2.39M -24,200 Closed
ACM
682
Avalon Capital Management
California
– -$2.26M -22,867 Closed
Verition Fund Management
683
Verition Fund Management
Connecticut
– -$1.38M -14,000 Closed
FA
684
FDx Advisors
Illinois
– -$1.11M -11,280 Closed
Sumitomo Mitsui Trust Group
685
Sumitomo Mitsui Trust Group
Japan
– -$1.04M -10,521 Closed
State Street
686
State Street
Massachusetts
– -$844K -8,544 Closed
SC
687
Sumit Capital
New York
– -$820K -8,305 Closed
FAAM
688
First Allied Asset Management
California
– -$716K -7,235 Closed
IGIM
689
I.G. Investment Management
Manitoba, Canada
– -$565K -5,722 Closed
PI
690
Putnam Investments
Massachusetts
– -$565K -5,722 Closed
CIS
691
Connors Investor Services
Pennsylvania
– -$504K -5,100 Closed
IPC
692
Independent Portfolio Consultants
Florida
– -$496K -5,025 Closed
QC
693
QCM Cayman
Texas
– -$345K -3,496 Closed
CMP
694
Courage Miller Partners
Virginia
– -$332K -3,356 Closed
HCM
695
Hengehold Capital Management
Ohio
– -$326K -3,302 Closed
FNYS
696
First New York Securities
New York
– -$220K -2,962 Closed
EWA
697
EP Wealth Advisors
California
– -$286K -2,900 Closed
TFCP
698
Twin Focus Capital Partners
Massachusetts
– -$262K -2,650 Closed
EAM
699
Evanson Asset Management
California
– -$257K -2,598 Closed
UB
700
UMB Bank
Missouri
– -$235 -2,380 Closed
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