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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.74B
2
Goldman Sachs
Goldman Sachs
New York
$1.55B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$663M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$434M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$363M
2
SMM
Stadion Money Management
Georgia
$6.7M
3
Barclays
Barclays
United Kingdom
$37.7M
4
CA
Commerzbank Aktiengesellschaft
Germany
$7.41M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$443M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$30.9M -$10.9M -124,881 -26%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$29.2M +$4.19M +47,759 +17%
SCM
53
Sandler Capital Management
New York
$25M +$25M +285,000 New
MA
54
MCF Advisors
Kentucky
$24.2M +$24.2M +275,529 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$23.8M +$1.01M +11,534 +4%
VF
56
Virtu Financial
New York
$23.5M +$23.5M +268,051 New
PGFC
57
Peapack-Gladstone Financial Corp
New Jersey
$22.9M +$236K +2,693 +1%
SWA
58
SFMG Wealth Advisors
Texas
$22.8M +$263K +3,004 +1%
LA
59
Leonetti & Associates
Illinois
$22M -$728K -8,300 -3%
MSE
60
MUFG Securities EMEA
United Kingdom
$21.9M +$21.9M +250,000 New
VC
61
Vicus Capital
Pennsylvania
$21.3M +$69.8K +796 +0.3%
RJA
62
Raymond James & Associates
Florida
$21M -$1.65M -18,765 -7%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$19.2M +$1.77M +20,222 +10%
Ameriprise
64
Ameriprise
Minnesota
$19M +$2.06M +23,621 +12%
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
$18.7M -$18.1M -206,078 -49%
BFG
66
Bouchey Financial Group
New York
$18.3M +$18.3M +208,270 New
CCMG
67
Clark Capital Management Group
Pennsylvania
$18.2M -$12.8M -146,229 -41%
AFS
68
Aft Forsyth & Sober
Florida
$17.7M -$45.9M -523,090 -72%
Fisher Asset Management
69
Fisher Asset Management
Washington
$17.7M -$18.4M -209,391 -51%
Canada Life
70
Canada Life
Manitoba, Canada
$16.3M – – –
TA
71
Teachers Advisors
New York
$15.8M -$4.38M -50,000 -22%
Invesco
72
Invesco
Georgia
$15.7M -$2.85M -32,487 -15%
BA
73
BlackRock Advisors
Delaware
$15.3M – – –
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$15.3M +$675K +7,703 +5%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$15.2M -$1.99M -22,709 -12%
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