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Invesco QQQ Trust
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Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
SG Americas Securities
New York
$316M
4
Wells Fargo
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$693M
3
AM
Appaloosa Management
Florida
$0
4
WIM
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$12.4M +$428K +4,149 +4%
SCM
102
SOL Capital Management
Maryland
$12.3M -$108K -1,050 -0.9%
DSN
103
D. Scott Neal
Kentucky
$12.3M +$68.4K +662 +0.6%
JWM
104
Jackson Wealth Management
Florida
$11.8M +$11.8M +114,681 New
FHC
105
First Heartland Consultants
Missouri
$11.6M +$2.45M +23,739 +27%
CCMD
106
Cypress Capital Management (Delaware)
Delaware
$11.5M +$11.2M +108,775 +4,368%
TAT
107
TD Ameritrade Trust
Colorado
$11.4M +$11.4M +109,553 New
AF
108
Ally Financial
Michigan
$11.4M +$11.4M +110,000 New
CB
109
Commerce Bank
Missouri
$11.3M +$9.66M +93,535 +573%
NMC
110
Nine Masts Capital
Hong Kong
$11.3M +$11.3M +109,100 New
William Blair & Company
111
William Blair & Company
Illinois
$11.2M -$165K -1,598 -1%
CWM
112
Concert Wealth Management
California
$11.1M +$4.99M +48,333 +82%
Stifel Financial
113
Stifel Financial
Missouri
$10.9M +$2.51M +24,292 +30%
FAAS
114
First Allied Advisory Services
California
$10.9M +$1.9M +18,418 +21%
AG
115
Appleton Group
Wisconsin
$10.9M +$199K +1,924 +2%
VFS
116
VSR Financial Services
Kansas
$10.9M +$3.43M +33,180 +46%
WTC
117
WhitTier Trust Company
Nevada
$10.8M -$32.5K -315 -0.3%
BWM
118
Braver Wealth Management
Massachusetts
$10.8M -$6.85M -66,332 -39%
KeyBank National Association
119
KeyBank National Association
Ohio
$10.5M +$3.07M +29,754 +41%
Two Sigma Investments
120
Two Sigma Investments
New York
$10.4M -$201M -1,941,886 -95%
Creative Planning
121
Creative Planning
Kansas
$10.4M +$477K +4,620 +5%
MIH
122
Madison Investment Holdings
Wisconsin
$10.2M +$341K +3,300 +3%
WT
123
Whittier Trust
California
$10.2M +$872K +8,441 +9%
KWMG
124
King Wealth Management Group
Florida
$10.1M +$634K +6,141 +7%
HighTower Advisors
125
HighTower Advisors
Illinois
$9.84M +$2.15M +20,776 +28%
3 4
5
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