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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
3
SG Americas Securities
New York
$316M
4
Wells Fargo
4
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$693M
3
AM
3
Appaloosa Management
Florida
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$19.1M -$2.38M -23,480 -11%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$18.7M +$18.7M +181,000 New
OC
78
Oppenheimer & Co
New York
$18.6M +$956K +9,259 +5%
Northern Trust
79
Northern Trust
Illinois
$18.6M +$1.65M +15,964 +10%
AIIMS
80
Analyst IMS Investment Management Services
Israel
$18.4M +$18.4M +178,685 New
CAN
81
Cetera Advisor Networks
California
$18.4M +$5.73M +55,555 +45%
CCMG
82
Clark Capital Management Group
Pennsylvania
$17.3M -$5.12M -49,554 -23%
JT
83
Jump Trading
Illinois
$16.9M +$3.76M +36,400 +29%
MCM
84
MAI Capital Management
Ohio
$16.8M +$16.8M +163,089 New
BFG
85
Bouchey Financial Group
New York
$16.7M +$29.2K +283 +0.2%
JIP
86
Jaffetilchin Investment Partners
Florida
$15.8M +$770K +7,455 +5%
NPC
87
National Planning Corporation
California
$15.4M -$14.4M -142,449 -48%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$15M +$2.97M +28,766 +25%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$14.8M +$14.5M +140,323 +5,234%
CP
90
Corbenic Partners
Pennsylvania
$14.4M +$337K +3,266 +2%
PFG
91
Piershale Financial Group
Illinois
$14.2M +$7.57M +73,348 +115%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$13.9M +$7.4M +71,649 +114%
CFS
93
Commonwealth Financial Services
West Virginia
$13.9M +$13.9M +134,537 New
MAS
94
Madden Advisory Services
Florida
$13.5M -$695K -6,733 -5%
LWA
95
Lowe Wealth Advisors
Maryland
$13.4M +$13.4M +130,144 New
PFG
96
Pacific Financial Group
Washington
$13.4M +$11.1M +107,322 +474%
BCM
97
Brookstone Capital Management
Illinois
$13.3M -$178K -1,728 -1%
MCM
98
Murphy Capital Management
New Jersey
$13M +$401K +3,883 +3%
WSFS
99
Wilmington Savings Fund Society
Delaware
$12.8M +$310K +3,001 +2%
DDC
100
Daniel Devine & Co
Florida
$12.7M +$12.7M +122,790 New
2 3
4
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