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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$28.6M +$9.08M +96,684 +47%
ICM
52
Ionic Capital Management
New York
$28.1M +$22M +234,528 +364%
Barclays
53
Barclays
United Kingdom
$25.9M -$14.4M -154,422 -36%
MA
54
MCF Advisors
Kentucky
$24.7M +$531K +6,057 +2%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$24.4M -$146K -1,551 -0.6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$24.4M +$7.98M +85,005 +49%
Credit Agricole
57
Credit Agricole
France
$24.1M -$29.2M -310,854 -55%
RJA
58
Raymond James & Associates
Florida
$23.8M +$1.28M +13,592 +6%
LA
59
Leonetti & Associates
Illinois
$23.7M +$146K +1,550 +0.6%
SWA
60
SFMG Wealth Advisors
Texas
$23.5M -$936K -9,963 -4%
CTC (Chicago Trading Company)
61
CTC (Chicago Trading Company)
Illinois
$19.2M -$456M -4,853,019 -96%
Ameriprise
62
Ameriprise
Minnesota
$18.9M -$1.56M -16,612 -8%
Canada Life
63
Canada Life
Manitoba, Canada
$17.6M +$159K +1,695 +0.9%
Fisher Asset Management
64
Fisher Asset Management
Washington
$17.6M -$1.37M -14,628 -7%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$17M +$653K +6,950 +4%
SB
66
Suntrust Banks
Georgia
$16.8M +$1.19M +12,709 +8%
TA
67
Teachers Advisors
New York
$16.7M -$188K -2,000 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M – – –
Invesco
69
Invesco
Georgia
$15.8M -$956K -10,176 -6%
BFG
70
Bouchey Financial Group
New York
$15M -$4.58M -48,736 -23%
OC
71
Oppenheimer & Co
New York
$14.9M +$351K +3,736 +2%
FIG
72
FundX Investment Group
California
$14.8M +$103K +1,097 +0.7%
Northern Trust
73
Northern Trust
Illinois
$13.9M +$473K +5,038 +4%
MAS
74
Madden Advisory Services
Florida
$13.2M -$77.8K -828 -0.6%
JIP
75
Jaffetilchin Investment Partners
Florida
$12.9M +$1.53M +16,256 +13%
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