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Invesco QQQ Trust
QQQ

Overview Fund Activity

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Deutsche Bank
Deutsche Bank
Germany
$1.18B
4
Barclays
Barclays
United Kingdom
$362M
5
AM
Appaloosa Management
Florida
$765M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$426M
2
VKH
Virtu KCG Holdings
New York
$1.85M
3
NG
NatWest Group
United Kingdom
$12.6M
4
MSU
Mizuho Securities USA
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
101
Madison Investment Holdings
Wisconsin
$9.94M +$440K +5,000 +5%
BTS
102
BB&T Securities
Virginia
$9.8M -$111K -126 -1%
SPL
103
Smart Portfolios LLC
Washington
$9.8M -$384K -4,369 -4%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$9.2M +$9.2M +104,604 New
WTC
105
WhitTier Trust Company
Nevada
$9.15M +$297K +3,380 +3%
BUB
106
BBVA USA Bancshares
Texas
$9.05M -$211K -2,404 -2%
MCM
107
Moore Capital Management
New York
$8.8M +$8.8M +100,000 New
SWM
108
Strategic Wealth Management
Washington
$8.72M -$298K -3,389 -3%
NA
109
Nottingham Advisors
New York
$8.62M +$270K +3,067 +3%
BPCE
110
Bank Pictet & Cie (Europe)
Germany
$8.44M +$8.44M +95,922 New
FAAS
111
First Allied Advisory Services
California
$8.4M +$3.28M +37,267 +64%
SI
112
SII Investments
Wisconsin
$8.34M +$2.4M +27,159 +40%
William Blair & Company
113
William Blair & Company
Illinois
$8.34M -$449K -5,102 -5%
PAI
114
Pittenger & Anderson Inc
Nebraska
$8.22M +$178K +2,020 +2%
WT
115
Whittier Trust
California
$8.06M +$24.8K +282 +0.3%
KWMG
116
King Wealth Management Group
Florida
$7.98M +$247K +2,811 +3%
CCM
117
CWH Capital Management
Washington
$7.91M +$7.91M +89,927 New
PWAP
118
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.4M -$738K -8,388 -9%
FHC
119
First Heartland Consultants
Missouri
$7.3M +$2.45M +27,858 +51%
WT
120
Wilmington Trust
Delaware
$7.13M +$297K +3,379 +4%
SFM
121
Sphera Funds Management
Israel
$7.1M +$7.1M +80,700 New
TRCT
122
Tower Research Capital (TRC)
New York
$6.97M +$6.54M +74,299 +1,497%
FLPIM
123
F.L. Putnam Investment Management
Massachusetts
$6.72M +$85.4K +971 +1%
BCM
124
Brookstone Capital Management
Illinois
$6.7M +$6.7M +76,116 New
AP
125
Advisors Preferred
Maryland
$6.63M +$6.63M +75,393 New
3 4
5
6 7