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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPL
101
Smart Portfolios LLC
Washington
$8.13M +$818K +11,476 +11%
BTS
102
BB&T Securities
Virginia
$8.06M -$2.66M -2,832 -25%
WT
103
Wilmington Trust
Delaware
$7.96M +$128K +1,362 +2%
PWAP
104
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.59M -$146K -1,550 -2%
Stifel Financial
105
Stifel Financial
Missouri
$7.59M +$223K +2,377 +3%
TYCC
106
Texas Yale Capital Corp
Florida
$7.34M +$541K +5,757 +8%
Creative Planning
107
Creative Planning
Kansas
$7.27M +$764K +8,140 +12%
NAM
108
North American Management
Massachusetts
$7.27M -$312K -3,325 -4%
HT
109
HAP Trading
New York
$7.26M +$7.26M +77,300 New
CCM
110
CWH Capital Management
Washington
$7.24M -$2.73M -29,107 -27%
VFS
111
VSR Financial Services
Kansas
$7.24M +$524K +5,581 +8%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$6.94M -$763M -8,123,237 -99%
CAN
113
Cetera Advisor Networks
California
$6.9M -$6.6M -70,432 -49%
CPSAC
114
Chas P. Smith & Associates (CPS)
Florida
$6.82M -$13.3M -141,193 -66%
NAM
115
NTV Asset Management
West Virginia
$6.79M -$141K -1,499 -2%
KeyBank National Association
116
KeyBank National Association
Ohio
$6.59M +$104K +1,106 +2%
EC
117
Estate Counselors
Wisconsin
$6.5M -$82.6K -880 -1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M -$5.6M -59,584 -46%
SFI
119
SPC Financial Inc
Maryland
$6.42M -$79.4K -845 -1%
MIH
120
Madison Investment Holdings
Wisconsin
$6.26M -$3.15M -33,500 -33%
TCIM
121
TIAA CREF Investment Management
New York
$6.2M – – –
FLPIM
122
F.L. Putnam Investment Management
Massachusetts
$6.11M -$50.7K -540 -0.8%
CA
123
Cetera Advisors
Colorado
$6.06M +$3.5M +37,343 +137%
BOK
124
Bank of Kentucky
Kentucky
$5.82M +$185K +1,975 +3%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$5.8M +$195K +2,080 +3%
3 4
5
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