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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
Corbenic Partners
Pennsylvania
$12.8M +$1.21M +12,884 +10%
AIG
77
American International Group
New York
$12.3M -$3.07M -32,711 -20%
NPC
78
National Planning Corporation
California
$12.2M +$398K +4,238 +3%
WSFS
79
Wilmington Savings Fund Society
Delaware
$12M -$220K -2,343 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$11.8M +$4.36M +46,424 +59%
SCM
81
SOL Capital Management
Maryland
$11.6M -$28.2K -300 -0.2%
MCM
82
Murphy Capital Management
New Jersey
$11.2M -$144K -1,535 -1%
BF
83
BOK Financial
Oklahoma
$11.1M -$1.81M -19,259 -14%
BPCE
84
Bank Pictet & Cie (Europe)
Germany
$10.3M -$1.56M -16,600 -13%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$10.3M +$1.5M +16,021 +17%
WTC
86
WhitTier Trust Company
Nevada
$9.99M -$84.5K -900 -0.8%
TRCT
87
Tower Research Capital (TRC)
New York
$9.81M -$116M -1,235,371 -92%
PAG
88
Private Advisor Group
New Jersey
$9.73M -$966K -10,284 -9%
AG
89
Appleton Group
Wisconsin
$9.63M -$1.82M -19,335 -16%
BUB
90
BBVA USA Bancshares
Texas
$9.61M -$231K -2,463 -2%
VF
91
Virtu Financial
New York
$9.48M -$15.7M -167,070 -62%
Lazard Asset Management
92
Lazard Asset Management
New York
$9.07M +$6.29K +67 +0.1%
AAM
93
Aberdeen Asset Management
United Kingdom
$9.03M +$9.03M +96,200 New
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$8.91M +$3.02M +32,190 +51%
PAI
95
Pittenger & Anderson Inc
Nebraska
$8.87M -$39.4K -420 -0.4%
WT
96
Whittier Trust
California
$8.47M -$74.2K -790 -0.9%
KWMG
97
King Wealth Management Group
Florida
$8.44M +$55.4K +591 +0.7%
AIM
98
Astor Investment Management
Illinois
$8.28M +$1.48M +15,775 +22%
William Blair & Company
99
William Blair & Company
Illinois
$8.27M -$405K -4,312 -5%
BAAM
100
Baker Avenue Asset Management
California
$8.27M +$4.03M +42,959 +95%
2 3
4
5 6