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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.74B
2
Goldman Sachs
Goldman Sachs
New York
$1.55B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$663M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$434M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$363M
2
SMM
Stadion Money Management
Georgia
$6.7M
3
Barclays
Barclays
United Kingdom
$37.7M
4
CA
Commerzbank Aktiengesellschaft
Germany
$7.41M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$443M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMNFIC
101
Tokio Marine & Nichido Fire Insurance Company
Japan
$9.64M +$9.64M +110,000 New
WTC
102
WhitTier Trust Company
Nevada
$9.41M +$293K +3,338 +3%
CCM
103
CWH Capital Management
Washington
$9.31M +$1.43M +16,308 +18%
BG
104
BlackRock Group
United Kingdom
$9.29M -$19.1M -218,093 -67%
BUB
105
BBVA USA Bancshares
Texas
$9.19M +$166K +1,896 +2%
SPL
106
Smart Portfolios LLC
Washington
$8.99M -$768K -8,761 -8%
MIH
107
Madison Investment Holdings
Wisconsin
$8.79M -$1.12M -12,800 -11%
NA
108
Nottingham Advisors
New York
$8.56M -$30.9K -353 -0.4%
FHC
109
First Heartland Consultants
Missouri
$8.53M +$1.25M +14,268 +17%
SI
110
SII Investments
Wisconsin
$8.48M +$353K +4,107 +4%
Lazard Asset Management
111
Lazard Asset Management
New York
$8.46M +$8.46M +96,500 New
PAI
112
Pittenger & Anderson Inc
Nebraska
$8.32M +$128K +1,455 +2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$8.17M +$5.67M +64,633 +227%
SWM
114
Strategic Wealth Management
Washington
$8.14M -$551K -6,289 -6%
William Blair & Company
115
William Blair & Company
Illinois
$8.1M -$208K -2,371 -3%
WT
116
Whittier Trust
California
$7.97M -$58.3K -665 -0.7%
KWMG
117
King Wealth Management Group
Florida
$7.85M -$104K -1,188 -1%
FAAS
118
First Allied Advisory Services
California
$7.49M -$882K -10,052 -11%
CA
119
Commerzbank Aktiengesellschaft
Germany
$7.41M -$286M -3,258,623 -97%
BWM
120
Braver Wealth Management
Massachusetts
$7.4M +$7.4M +84,398 New
WT
121
Wilmington Trust
Delaware
$7.31M +$204K +2,326 +3%
PWAP
122
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.22M -$153K -1,747 -2%
NAM
123
North American Management
Massachusetts
$7.07M -$4.75M -54,128 -40%
HighTower Advisors
124
HighTower Advisors
Illinois
$6.91M +$684K +7,803 +11%
Stifel Financial
125
Stifel Financial
Missouri
$6.88M +$6.88M +78,429 New
3 4
5
6 7