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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$38M +$3.88M +36,720 +11%
SWP
52
Stratos Wealth Partners
Ohio
$37.3M +$27.5M +260,409 +280%
SLF
53
Sun Life Financial
Ontario, Canada
$37.3M -$898K -8,500 -2%
FIG
54
FundX Investment Group
California
$35.6M -$237K -2,245 -0.7%
Ameriprise
55
Ameriprise
Minnesota
$35.3M +$3.03M +28,840 +9%
RJA
56
Raymond James & Associates
Florida
$33.6M +$4.27M +40,406 +15%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$32.9M -$5.4M -51,090 -14%
MA
58
MCF Advisors
Kentucky
$32.8M +$1.29M +12,204 +4%
PGFC
59
Peapack-Gladstone Financial Corp
New Jersey
$28.4M +$440K +4,170 +2%
LA
60
Leonetti & Associates
Illinois
$28.3M +$523K +4,955 +2%
AIC
61
Ayalon Insurance Company
Israel
$28.3M +$28.3M +267,386 New
AIG
62
American International Group
New York
$28.2M -$858K -8,126 -3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$28M +$1.84M +17,450 +7%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$25.3M -$3.17M -30,000 -11%
Jane Street
65
Jane Street
New York
$25.3M +$21.9M +207,505 +652%
BCI
66
Brinker Capital Investments
Pennsylvania
$25.2M -$7.51M -71,158 -23%
BPCE
67
Bank Pictet & Cie (Europe)
Germany
$24.7M +$1.33M +12,555 +6%
PAG
68
Private Advisor Group
New Jersey
$23.8M -$691K -6,542 -3%
FIM
69
Freedom Investment Management
Connecticut
$22.8M +$1.37M +13,007 +6%
Fisher Asset Management
70
Fisher Asset Management
Washington
$22.6M -$18M -170,799 -44%
VFA
71
Voya Financial Advisors
Connecticut
$22.4M +$22.4M +210,276 New
SMA
72
Simply Money Advisors
Ohio
$21.6M -$7.5K -71 -0%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$21.3M +$5.9M +55,876 +38%
Northern Trust
74
Northern Trust
Illinois
$19.9M +$939K +8,894 +5%
Canada Life
75
Canada Life
Manitoba, Canada
$19.8M +$44.6K +423 +0.2%
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