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Invesco QQQ Trust
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Overview Fund Activity

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Deutsche Bank
Deutsche Bank
Germany
$1.18B
4
Barclays
Barclays
United Kingdom
$362M
5
AM
Appaloosa Management
Florida
$765M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$426M
2
VKH
Virtu KCG Holdings
New York
$1.85M
3
NG
NatWest Group
United Kingdom
$12.6M
4
MSU
Mizuho Securities USA
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$17M +$235K +2,670 +1%
AIG
77
American International Group
New York
$16.5M +$7.88M +89,634 +91%
Canada Life
78
Canada Life
Manitoba, Canada
$16.4M – – –
NHFG
79
New Harbor Financial Group
Massachusetts
$15.7M -$959K -10,900 -6%
BA
80
BlackRock Advisors
Delaware
$15.3M – – –
Brown Advisory
81
Brown Advisory
Maryland
$15.2M +$14.1M +160,731 +1,335%
Walleye Trading
82
Walleye Trading
New York
$15.2M +$2.7M +30,697 +22%
EC
83
Estate Counselors
Wisconsin
$14.8M -$628K -7,145 -4%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$14.7M +$2.85M +32,403 +24%
B
85
Baird
Wisconsin
$14.6M +$14.2M +161,368 +3,350%
SB
86
Suntrust Banks
Georgia
$14M -$992K -11,279 -7%
FFS
87
Founders Financial Securities
Maryland
$13.9M +$13.9M +157,736 New
Twin Tree Management
88
Twin Tree Management
Texas
$13.5M +$13.3M +151,018 +5,428%
OC
89
Oppenheimer & Co
New York
$13.4M +$327K +3,721 +3%
WSFS
90
Wilmington Savings Fund Society
Delaware
$13M +$178K +2,020 +1%
NG
91
NatWest Group
United Kingdom
$12.6M -$171M -1,945,768 -93%
Northern Trust
92
Northern Trust
Illinois
$12.5M +$127K +1,448 +1%
BF
93
BOK Financial
Oklahoma
$11.9M +$1.74M +19,807 +17%
NAM
94
North American Management
Massachusetts
$11.9M -$857K -9,741 -7%
AG
95
Appleton Group
Wisconsin
$11.5M +$197K +2,244 +2%
CAN
96
Cetera Advisor Networks
California
$11.4M +$6.33M +71,887 +126%
SCM
97
SOL Capital Management
Maryland
$11M -$51.5K -586 -0.5%
MCM
98
Murphy Capital Management
New Jersey
$10.8M +$252K +2,860 +2%
CP
99
Corbenic Partners
Pennsylvania
$10.6M +$1.77M +20,155 +20%
PAG
100
Private Advisor Group
New Jersey
$10.3M +$10.3M +117,258 New
2 3
4
5 6