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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.74B
2
Goldman Sachs
Goldman Sachs
New York
$1.55B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$663M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$434M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$363M
2
SMM
Stadion Money Management
Georgia
$6.7M
3
Barclays
Barclays
United Kingdom
$37.7M
4
CA
Commerzbank Aktiengesellschaft
Germany
$7.41M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$443M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M -$5.03M -57,401 -25%
NHFG
77
New Harbor Financial Group
Massachusetts
$14.7M -$973K -11,100 -6%
SB
78
Suntrust Banks
Georgia
$14.6M +$554K +6,317 +4%
AIG
79
American International Group
New York
$14.3M -$2.13M -24,270 -13%
FIG
80
FundX Investment Group
California
$13.7M +$13.7M +156,742 New
Brown Advisory
81
Brown Advisory
Maryland
$13.7M -$1.46M -16,690 -10%
OC
82
Oppenheimer & Co
New York
$13.6M +$222K +2,527 +2%
B
83
Baird
Wisconsin
$13.4M -$1.19M -13,631 -8%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$13.2M +$13.2M +150,000 New
CAN
85
Cetera Advisor Networks
California
$12.7M +$1.33M +15,187 +12%
Northern Trust
86
Northern Trust
Illinois
$12.5M +$41.7K +476 +0.3%
MAS
87
Madden Advisory Services
Florida
$12.4M +$7.87M +89,795 +175%
BF
88
BOK Financial
Oklahoma
$12.1M +$163K +1,860 +1%
WSFS
89
Wilmington Savings Fund Society
Delaware
$11.4M -$1.49M -17,020 -12%
NPC
90
National Planning Corporation
California
$11.2M -$7.14M -79,881 -39%
BPCE
91
Bank Pictet & Cie (Europe)
Germany
$11.1M +$2.66M +30,385 +32%
SCM
92
SOL Capital Management
Maryland
$10.9M -$18.1K -207 -0.2%
CP
93
Corbenic Partners
Pennsylvania
$10.8M +$230K +2,621 +2%
AG
94
Appleton Group
Wisconsin
$10.7M -$743K -8,472 -7%
JIP
95
Jaffetilchin Investment Partners
Florida
$10.6M +$8.47M +96,634 +400%
MCM
96
Murphy Capital Management
New Jersey
$10.6M -$183K -2,087 -2%
BCM
97
Brookstone Capital Management
Illinois
$10.3M +$3.59M +40,913 +54%
NFA
98
Nationwide Fund Advisors
Ohio
$10.1M +$6.1M +69,560 +152%
BTS
99
BB&T Securities
Virginia
$10M +$239K +273 +2%
PAG
100
Private Advisor Group
New Jersey
$9.98M -$299K -3,407 -3%
2 3
4
5 6