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Invesco QQQ Trust
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Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$752M
2
SMM
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
Goldman Sachs
New York
$850M
5
NG
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
Citigroup
New York
$412M
3
CS
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
Morgan Stanley
New York
$626M
5
NM
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$20.9M -$18.2M -230,406 -46%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$19.6M +$2.46M +31,187 +14%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$19.3M -$9.72M -123,208 -34%
JT
54
Jump Trading
Illinois
$18.9M +$18.9M +239,582 New
SWA
55
SFMG Wealth Advisors
Texas
$18.6M +$1.13M +14,370 +6%
RJA
56
Raymond James & Associates
Florida
$17.9M +$1.12M +14,199 +7%
PGFC
57
Peapack-Gladstone Financial Corp
New Jersey
$15.9M -$143K -1,815 -0.9%
Ameriprise
58
Ameriprise
Minnesota
$15.1M +$2.16M +27,418 +17%
NHFG
59
New Harbor Financial Group
Massachusetts
$14.9M -$2.06M -26,100 -12%
Canada Life
60
Canada Life
Manitoba, Canada
$14.7M – – –
Fisher Asset Management
61
Fisher Asset Management
Washington
$14.6M +$1.4M +17,805 +11%
GC
62
Guggenheim Capital
Illinois
$14.1M -$115M -1,459,780 -89%
TA
63
Teachers Advisors
New York
$14M +$788K +10,000 +6%
Invesco
64
Invesco
Georgia
$13.9M -$4.05M -51,331 -23%
EC
65
Estate Counselors
Wisconsin
$13.8M -$942K -11,940 -6%
BA
66
BlackRock Advisors
Delaware
$13.8M – – –
SB
67
Suntrust Banks
Georgia
$13.5M +$1.05M +13,354 +8%
LA
68
Leonetti & Associates
Illinois
$13.1M +$13.1M +166,050 New
AT
69
Allston Trading
Illinois
$12.5M -$40.4M -511,897 -76%
OC
70
Oppenheimer & Co
New York
$11.7M +$440K +5,583 +4%
WSFS
71
Wilmington Savings Fund Society
Delaware
$11.5M -$149K -1,886 -1%
NAM
72
North American Management
Massachusetts
$11.4M -$462K -5,852 -4%
Walleye Trading
73
Walleye Trading
New York
$11.2M +$5.95M +75,386 +113%
Northern Trust
74
Northern Trust
Illinois
$11.1M +$1.44M +18,240 +15%
CPSAC
75
Chas P. Smith & Associates (CPS)
Florida
$10.8M +$319K +4,047 +3%
1 2
3
4 5