QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.61B
2
WIM
2
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
3
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
4
Citadel Advisors
Florida
$373M
5
Bank of America
5
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$734M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$265K
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHFS
51
Cobble Hill Financial Services
New Jersey
$32.4M -$12.1M -122,000 -27%
FIG
52
FundX Investment Group
California
$31.3M +$15.7M +158,739 +101%
AIG
53
American International Group
New York
$31.1M +$18.2M +183,833 +141%
RMPT
54
Raytheon Master Pension Trust
Massachusetts
$29.6M +$29.6M +299,760 New
NPC
55
National Planning Corporation
California
$28.9M +$16.2M +165,125 +128%
RJA
56
Raymond James & Associates
Florida
$27M +$2.03M +20,550 +8%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$26.7M +$26.7M +269,897 New
MA
58
MCF Advisors
Kentucky
$25.5M +$834K +9,509 +3%
Ameriprise
59
Ameriprise
Minnesota
$25.5M +$5.65M +57,168 +28%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$25.4M -$207K -2,095 -0.8%
LA
61
Leonetti & Associates
Illinois
$24.9M -$24.7K -250 -0.1%
SWA
62
SFMG Wealth Advisors
Texas
$24.8M +$29.4K +298 +0.1%
MB
63
Mizuho Bank
Japan
$24.7M -$90.9M -920,000 -79%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M +$7.9M +79,981 +47%
VC
65
Vicus Capital
Pennsylvania
$24M +$23.1M +233,387 +2,523%
TRCT
66
Tower Research Capital (TRC)
New York
$22M +$11.7M +118,664 +114%
CCMG
67
Clark Capital Management Group
Pennsylvania
$21.4M -$8.65M -87,537 -29%
Credit Agricole
68
Credit Agricole
France
$21M -$4.39M -44,428 -17%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$20M +$2.16M +21,816 +12%
SMA
70
Simply Money Advisors
Ohio
$19.9M +$19.9M +201,694 New
Fisher Asset Management
71
Fisher Asset Management
Washington
$19.3M +$803K +8,129 +4%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$19.1M +$11.8M +119,460 +162%
PAG
73
Private Advisor Group
New Jersey
$19M +$8.73M +88,361 +85%
Canada Life
74
Canada Life
Manitoba, Canada
$18.5M – – –
Invesco
75
Invesco
Georgia
$17.5M +$840K +8,506 +5%
1 2
3
4 5