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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
3
SG Americas Securities
New York
$316M
4
Wells Fargo
4
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$693M
3
AM
3
Appaloosa Management
Florida
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
51
Gramercy Funds Management
Connecticut
$39.8M +$39.8M +385,000 New
Fisher Asset Management
52
Fisher Asset Management
Washington
$39.7M +$19.6M +189,686 +97%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$37.4M +$2.51M +24,277 +7%
SLF
54
Sun Life Financial
Ontario, Canada
$37.4M -$1.01M -9,750 -3%
FIG
55
FundX Investment Group
California
$35M +$2.34M +22,655 +7%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$33.4M +$12.5M +120,891 +60%
BCI
57
Brinker Capital Investments
Pennsylvania
$32M -$41M -397,028 -56%
Ameriprise
58
Ameriprise
Minnesota
$31.7M +$5.05M +48,946 +19%
MA
59
MCF Advisors
Kentucky
$30.8M +$766K +7,418 +3%
RJA
60
Raymond James & Associates
Florida
$28.7M +$470K +4,553 +2%
AIG
61
American International Group
New York
$28.4M -$4.09M -39,569 -13%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$27.9M +$27.9M +270,000 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$27.6M +$7.62M +73,786 +38%
SWA
64
SFMG Wealth Advisors
Texas
$27.4M +$1.54M +14,869 +6%
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$27.3M +$751K +7,273 +3%
LA
66
Leonetti & Associates
Illinois
$27.1M +$1.11M +10,771 +4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$25.6M -$2.3M -22,302 -8%
PAG
68
Private Advisor Group
New Jersey
$23.8M +$4.08M +39,669 +21%
AssetMark Inc
69
AssetMark Inc
California
$23.5M +$23.5M +227,307 +58,284%
BPCE
70
Bank Pictet & Cie (Europe)
Germany
$22.8M +$7.95M +76,974 +53%
SMA
71
Simply Money Advisors
Ohio
$21.1M +$299K +2,898 +1%
FIM
72
Freedom Investment Management
Connecticut
$21M +$13.6M +132,068 +186%
Invesco
73
Invesco
Georgia
$20.9M +$2.61M +25,317 +14%
BTS
74
BB&T Securities
Virginia
$20.2M +$11.4M +11,089 +131%
Canada Life
75
Canada Life
Manitoba, Canada
$19.4M -$84.3K -813 -0.4%
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