QQQ icon

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 %
FMBTD
701
First Midwest Bank Trust Division
Illinois
– -$247K -2,384 Closed
BFG
702
Beacon Financial Group
Texas
– -$239K -2,298 Closed
TSS
703
Two Sigma Securities
New York
– -$235K -2,272 Closed
LBC
704
Lawrence B. Cohen
– -$225K -2,178 Closed
OC
705
Oarsman Capital
Wisconsin
– -$220K -2,133 Closed
FPA
706
Fieldpoint Private Advisors
New York
– -$217K -2,100 Closed
HCA
707
Hillview Capital Advisors
Pennsylvania
– -$212K -2,057 Closed
CFA
708
Cahill Financial Advisors
Minnesota
– -$211K -2,040 Closed
SLG
709
Stanley-Laman Group
Pennsylvania
– -$209K -2,022 Closed
Zurich Cantonal Bank
710
Zurich Cantonal Bank
Switzerland
– -$207K -2,000 Closed
IIM
711
Ipswich Investment Management
Massachusetts
– -$205K -1,984 Closed
BCA
712
Bray Capital Advisors
Florida
– -$205K -1,981 Closed
MCM
713
Manchester Capital Management
Vermont
– -$170K -1,650 Closed
ECM
714
Exchange Capital Management
Michigan
– -$136K -1,276 Closed
SEIA
715
Signature Estate & Investment Advisors
California
– -$101K -982 Closed
VAM
716
Visionary Asset Management
Texas
– -$69K -667 Closed
RMAM
717
Raab & Moskowitz Asset Management
New Jersey
– -$61K -587 Closed
FMA
718
FNY Managed Accounts
New York
– -$51.6K -500 Closed
HHMI
719
Howard Hughes Medical Institute
Maryland
– -$29K -283 Closed
DBT
720
Dubuque Bank & Trust
Iowa
– -$7K -72 Closed
FCCM
721
First City Capital Management
Georgia
– -$5.16K -50 Closed
SJIM
722
St. Johns Investment Management
Florida
– -$5K -50 Closed
M
723
MOTCO
Texas
– -$3K -31 Closed
25 26 27 28
29