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Invesco QQQ Trust
QQQ

Overview Fund Activity

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Deutsche Bank
Deutsche Bank
Germany
$1.18B
4
Barclays
Barclays
United Kingdom
$362M
5
AM
Appaloosa Management
Florida
$765M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$426M
2
VKH
Virtu KCG Holdings
New York
$1.85M
3
NG
NatWest Group
United Kingdom
$12.6M
4
MSU
Mizuho Securities USA
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
51
Cohen Klingenstein
New York
$36.3M -$106K -1,200 -0.3%
Fisher Asset Management
52
Fisher Asset Management
Washington
$36.1M +$19.9M +226,443 +123%
SLF
53
Sun Life Financial
Ontario, Canada
$34.3M -$1.06M -12,000 -3%
CCMG
54
Clark Capital Management Group
Pennsylvania
$31.1M +$7.82M +88,878 +34%
WAM
55
Wolverine Asset Management
Illinois
$30M -$13.7M -155,973 -31%
BG
56
BlackRock Group
United Kingdom
$28.5M – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$25.1M +$3.22M +36,619 +15%
Credit Agricole
58
Credit Agricole
France
$24M +$22.4M +254,969 +1,427%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$22.8M +$1.37M +15,572 +6%
LA
60
Leonetti & Associates
Illinois
$22.8M +$8.18M +93,000 +56%
PGFC
61
Peapack-Gladstone Financial Corp
New Jersey
$22.7M +$4.98M +56,614 +28%
RJA
62
Raymond James & Associates
Florida
$22.7M +$2.8M +31,795 +14%
SWA
63
SFMG Wealth Advisors
Texas
$22.6M +$1.87M +21,293 +9%
DCM
64
DeGreen Capital Management
Arizona
$22.2M +$22.2M +253,587 New
VC
65
Vicus Capital
Pennsylvania
$21.3M -$5.78M -65,671 -21%
TA
66
Teachers Advisors
New York
$20.2M +$4.57M +52,000 +29%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$18.9M -214,345 -49%
MIG
68
Mariner Investment Group
New York
$19.8M +$18.5M +210,002 +1,400%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$19.7M +$17M +193,110 +620%
CAD
70
Craig A. Drill
$19.5M +$19.5M +221,200 New
Invesco
71
Invesco
Georgia
$18.6M +$3.04M +34,616 +20%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$18.3M +$18.3M +207,900 New
NPC
73
National Planning Corporation
California
$18.1M +$8.21M +93,302 +83%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$17.5M -$110M -1,249,319 -86%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$17.3M +$6.35M +72,155 +58%
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