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Invesco QQQ Trust
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Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$752M
2
SMM
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
Goldman Sachs
New York
$850M
5
NG
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
Citigroup
New York
$412M
3
CS
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
Morgan Stanley
New York
$626M
5
NM
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
101
Whittier Trust
California
$7.2M +$47.3K +600 +0.7%
KWMG
102
King Wealth Management Group
Florida
$6.93M +$67.7K +858 +1%
SNC
103
Stifel Nicolaus & Co
Missouri
$6.31M -$716K -9,082 -10%
NAM
104
NTV Asset Management
West Virginia
$6.23M -$526K -6,674 -8%
WT
105
Wilmington Trust
Delaware
$6.13M +$916K +11,617 +18%
FLPIM
106
F.L. Putnam Investment Management
Massachusetts
$5.95M +$153K +1,941 +3%
SI
107
SII Investments
Wisconsin
$5.33M +$1.85M +23,301 +53%
CFS
108
Community Financial System
New York
$5.31M +$789K +10,000 +17%
SFI
109
SPC Financial Inc
Maryland
$5.14M -$16.6K -210 -0.3%
TYCC
110
Texas Yale Capital Corp
Florida
$5.12M +$143K +1,814 +3%
CWM
111
Concert Wealth Management
California
$5.08M +$235K +2,966 +5%
DBIA
112
Dumont & Blake Investment Advisors
New Jersey
$4.91M +$189K +2,396 +4%
CAM
113
Cypress Asset Management
Texas
$4.88M -$34.3K -435 -0.7%
NFA
114
Nationwide Fund Advisors
Ohio
$4.75M +$4.75M +60,294 New
BAAM
115
Baker Avenue Asset Management
California
$4.74M -$1.4M -17,720 -23%
KeyBank National Association
116
KeyBank National Association
Ohio
$4.68M -$14.7K -186 -0.3%
LFM
117
Lumina Fund Management
New York
$4.61M – – –
FAAS
118
First Allied Advisory Services
California
$4.6M +$995K +12,605 +28%
CAN
119
Cetera Advisor Networks
California
$4.51M +$298K +3,762 +7%
Creative Planning
120
Creative Planning
Kansas
$4.4M +$850K +10,780 +24%
GT
121
Glenmede Trust
Pennsylvania
$4.39M +$51.9K +658 +1%
FHC
122
First Heartland Consultants
Missouri
$4.39M +$250K +3,136 +6%
UCFA
123
United Capital Financial Advisors
Texas
$4.22M -$26.3K -333 -0.6%
FA
124
FMA Advisory
Pennsylvania
$4.14M +$598K +7,584 +17%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$4.07M -$252K -3,201 -6%
3 4
5
6 7