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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$19.5M -$1.91M -18,098 -9%
OA
77
Omega Advisors
New York
$19.4M +$19.4M +184,000 New
OC
78
Oppenheimer & Co
New York
$19.4M +$348K +3,298 +2%
MFS
79
MSI Financial Services
Massachusetts
$18.4M +$8.83M +83,634 +92%
MCM
80
MAI Capital Management
Ohio
$18M +$783K +7,414 +5%
AIIMS
81
Analyst IMS Investment Management Services
Israel
$17.6M -$1.23M -11,659 -7%
BFG
82
Bouchey Financial Group
New York
$16.9M -$145K -1,369 -0.8%
Credit Agricole
83
Credit Agricole
France
$16.5M -$3.47M -32,875 -17%
CP
84
Corbenic Partners
Pennsylvania
$16.3M +$1.6M +15,141 +11%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$16.3M -$12M -113,206 -42%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$15.1M +$843K +7,985 +6%
BCM
87
Brookstone Capital Management
Illinois
$14.3M +$637K +6,028 +5%
MCM
88
Murphy Capital Management
New Jersey
$13.8M +$503K +4,759 +4%
CCMD
89
Cypress Capital Management (Delaware)
Delaware
$13.8M +$2.03M +19,180 +17%
LWA
90
Lowe Wealth Advisors
Maryland
$13.8M +$20.6K +195 +0.1%
UCFA
91
United Capital Financial Advisors
Texas
$13.6M +$8.41M +78,184 +164%
M&T Bank
92
M&T Bank
New York
$13.5M +$3.9M +36,895 +40%
CAN
93
Cetera Advisor Networks
California
$13.5M -$5.35M -50,606 -28%
SB
94
Suntrust Banks
Georgia
$13.5M +$794K +7,523 +6%
MAS
95
Madden Advisory Services
Florida
$13.2M -$604K -5,718 -4%
FMLI
96
Fukoku Mutual Life Insurance
Japan
$13M +$4.44M +42,000 +52%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$12.8M +$5.34M +50,589 +71%
DDC
98
Daniel Devine & Co
Florida
$12.8M -$162K -1,535 -1%
WSFS
99
Wilmington Savings Fund Society
Delaware
$12.7M -$362K -3,429 -3%
BF
100
BOK Financial
Oklahoma
$12.6M -$34.2M -323,709 -73%
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4
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