QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
CWH Capital Management
Washington
$12.6M +$3.26M +30,869 +35%
Creative Planning
102
Creative Planning
Kansas
$12.5M +$1.88M +17,799 +18%
DSN
103
D. Scott Neal
Kentucky
$12.5M -$72.3K -685 -0.6%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$12.5M +$3.76M +35,558 +43%
CCM
105
Connective Capital Management
California
$12.1M +$6.84M +64,820 +130%
SCM
106
SOL Capital Management
Maryland
$12M -$620K -5,870 -5%
EC
107
Estate Counselors
Wisconsin
$11.9M +$5.13M +48,615 +76%
TAT
108
TD Ameritrade Trust
Colorado
$11.6M +$63.8K +604 +0.6%
William Blair & Company
109
William Blair & Company
Illinois
$11.6M +$111K +1,054 +1%
CB
110
Commerce Bank
Missouri
$11.6M -$2.85K -27 -0%
HighTower Advisors
111
HighTower Advisors
Illinois
$11.3M +$1.27M +11,995 +13%
WTC
112
WhitTier Trust Company
Nevada
$11.2M +$72K +682 +0.7%
AG
113
Appleton Group
Wisconsin
$11M -$130K -1,228 -1%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$10.9M +$3.94M +37,349 +57%
NPC
115
National Planning Corporation
California
$10.8M -$5.59M -52,001 -34%
KeyBank National Association
116
KeyBank National Association
Ohio
$10.7M -$26.9K -255 -0.3%
KWMG
117
King Wealth Management Group
Florida
$10.1M -$220K -2,087 -2%
PAI
118
Pittenger & Anderson Inc
Nebraska
$9.94M -$845 -8 -0%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$9.87M -$5.23M -49,504 -35%
Lazard Asset Management
120
Lazard Asset Management
New York
$9.72M -$342K -3,240 -3%
MIH
121
Madison Investment Holdings
Wisconsin
$9.68M -$776K -7,350 -7%
CPSAC
122
Chas P. Smith & Associates (CPS)
Florida
$9.61M +$731K +6,922 +8%
Stifel Financial
123
Stifel Financial
Missouri
$9.35M -$1.83M -17,301 -16%
AIM
124
Astor Investment Management
Illinois
$9.34M -$131K -1,240 -1%
CCMG
125
Clark Capital Management Group
Pennsylvania
$9.12M -$8.55M -80,978 -48%
3 4
5
6 7