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Invesco QQQ Trust
QQQ

Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.61B
2
WIM
2
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
3
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
4
Citadel Advisors
Florida
$373M
5
Bank of America
5
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$734M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$265K
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
76
Braver Wealth Management
Massachusetts
$16.9M +$13.1M +132,653 +344%
OC
77
Oppenheimer & Co
New York
$16.9M +$1.23M +12,411 +8%
GC
78
Guggenheim Capital
Illinois
$16.4M -$45.7M -462,700 -74%
Northern Trust
79
Northern Trust
Illinois
$16.2M +$1.59M +16,123 +11%
SMM
80
Stadion Money Management
Georgia
$16.1M -$865M -8,752,426 -98%
BFG
81
Bouchey Financial Group
New York
$15.9M +$147K +1,488 +0.9%
Allianz Asset Management
82
Allianz Asset Management
Germany
$14.8M +$14.8M +150,200 New
NSLI
83
Nan Shan Life Insurance
Taiwan
$14.8M +$14.8M +150,000 New
CT
84
CMT Trading
Illinois
$14.5M +$14.5M +146,879 New
JIP
85
Jaffetilchin Investment Partners
Florida
$14.4M +$864K +8,749 +6%
BPCE
86
Bank Pictet & Cie (Europe)
Germany
$14.2M +$3.4M +34,384 +31%
MAS
87
Madden Advisory Services
Florida
$13.6M -$234K -2,373 -2%
CP
88
Corbenic Partners
Pennsylvania
$13.5M +$692 +7 +0%
BCM
89
Brookstone Capital Management
Illinois
$12.9M +$12.9M +130,648 New
JT
90
Jump Trading
Illinois
$12.5M +$10.8M +109,285 +618%
M&T Bank
91
M&T Bank
New York
$12.2M +$12.1M +122,235 +10,528%
CAN
92
Cetera Advisor Networks
California
$12.1M +$4.82M +48,777 +66%
MCM
93
Murphy Capital Management
New Jersey
$12M +$272K +2,750 +2%
WSFS
94
Wilmington Savings Fund Society
Delaware
$12M -$677K -6,855 -5%
SCM
95
SOL Capital Management
Maryland
$11.9M -$367K -3,714 -3%
DSN
96
D. Scott Neal
Kentucky
$11.7M +$5.6M +56,720 +92%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$11.5M +$762K +7,714 +7%
AT
98
Allston Trading
Illinois
$11.5M +$11.5M +116,647 New
SB
99
Suntrust Banks
Georgia
$11.4M -$6.22M -62,944 -35%
BF
100
BOK Financial
Oklahoma
$11M -$731K -7,404 -6%
2 3
4
5 6