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Invesco QQQ Trust
QQQ

Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.61B
2
WIM
2
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
3
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
4
Citadel Advisors
Florida
$373M
5
Bank of America
5
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$734M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$265K
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$10.9M +$2.21M +22,408 +25%
WTC
102
WhitTier Trust Company
Nevada
$10.4M -$120K -1,217 -1%
AG
103
Appleton Group
Wisconsin
$10.2M +$78.5K +795 +0.8%
AGA
104
Accuvest Global Advisors
Utah
$10.1M +$10.1M +101,975 New
BUB
105
BBVA USA Bancshares
Texas
$9.78M -$329K -3,328 -3%
Creative Planning
106
Creative Planning
Kansas
$9.47M +$1.82M +18,418 +24%
MIH
107
Madison Investment Holdings
Wisconsin
$9.45M +$2.86M +29,000 +43%
Lazard Asset Management
108
Lazard Asset Management
New York
$9.41M -$131K -1,327 -1%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$9.37M +$1.28K +13 +0%
Millennium Management
110
Millennium Management
New York
$9.21M +$6.92M +70,096 +303%
PAI
111
Pittenger & Anderson Inc
Nebraska
$9.12M -$218K -2,210 -2%
KWMG
112
King Wealth Management Group
Florida
$9.07M +$171K +1,734 +2%
WT
113
Whittier Trust
California
$8.92M +$17.2K +174 +0.2%
NFA
114
Nationwide Fund Advisors
Ohio
$8.78M +$6.88M +69,690 +363%
FHC
115
First Heartland Consultants
Missouri
$8.77M +$3.18M +32,196 +57%
FAAS
116
First Allied Advisory Services
California
$8.62M +$4.22M +42,703 +96%
AIM
117
Astor Investment Management
Illinois
$8.6M -$106K -1,072 -1%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$8.59M +$8.59M +86,924 New
WAM
119
Wolverine Asset Management
Illinois
$8.45M +$8.45M +85,529 New
BTS
120
BB&T Securities
Virginia
$8.35M -$128K -130 -2%
CCM
121
CWH Capital Management
Washington
$8.11M +$486K +4,924 +6%
Stifel Financial
122
Stifel Financial
Missouri
$8.06M +$74.4K +753 +0.9%
BAAM
123
Baker Avenue Asset Management
California
$8.03M -$668K -6,761 -8%
FFS
124
Founders Financial Securities
Maryland
$8.01M +$8.01M +81,103 New
CPSAC
125
Chas P. Smith & Associates (CPS)
Florida
$7.91M +$742K +7,516 +10%
3 4
5
6 7