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Invesco QQQ Trust
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Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$752M
2
SMM
2
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
4
Goldman Sachs
New York
$850M
5
NG
5
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
2
Citigroup
New York
$412M
3
CS
3
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$626M
5
NM
5
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
126
MUFG Americas
New York
$3.98M -$6.75M -85,558 -63%
CIC
127
Carnegie Investment Counsel
Ohio
$3.94M +$77.8K +987 +2%
NL
128
NWAM LLC
Washington
$3.76M -$330K -4,182 -8%
FAG
129
Financial Advisory Group
Texas
$3.71M -$94.8K -1,202 -2%
SCA
130
SAC Capital Advisors
Connecticut
$3.54M +$3.09M +39,115 +686%
V
131
Veritable
Delaware
$3.51M +$15.8K +200 +0.5%
HighTower Advisors
132
HighTower Advisors
Illinois
$3.5M +$534K +6,774 +18%
BL
133
Bolton LP
Connecticut
$3.43M +$3.43M +43,416 New
TBA
134
Train Babcock Advisors
New York
$3.38M +$5.92K +75 +0.2%
KBC Group
135
KBC Group
Belgium
$3.33M -$242K -3,074 -7%
LMIM
136
Lockheed Martin Investment Management
Maryland
$3.32M -$947K -12,000 -22%
WA
137
WealthTrust-Arizona
Arizona
$3.29M +$13.4K +170 +0.4%
ANTB
138
AMG National Trust Bank
Colorado
$3.19M +$291K +3,688 +10%
GH
139
GAM Holding
Switzerland
$3.16M -$6.04M -76,606 -66%
WIC
140
Woodmont Investment Counsel
Tennessee
$3.16M -$122K -1,550 -4%
BFO
141
Boston Family Office
Massachusetts
$3.15M +$25.4K +322 +0.8%
AFG
142
Albion Financial Group
Utah
$3.13M -$63.7K -808 -2%
FUBT
143
First United Bank & Trust
Maryland
$3.09M +$17.4K +220 +0.6%
CI
144
Constellation Investments
Ohio
$3.08M +$2.35M +29,800 +323%
MFS
145
MSI Financial Services
Massachusetts
$2.99M +$666K +8,442 +29%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$2.9M +$842K +10,677 +41%
KFC
147
Klingenstein Fields & Co
New York
$2.85M -$31.6K -400 -1%
SG
148
Somerset Group
Minnesota
$2.83M +$1.93M +24,463 +214%
MMLI
149
Massachusetts Mutual Life Insurance
Massachusetts
$2.78M +$836K +10,602 +43%
BOK
150
Bank of Kentucky
Kentucky
$2.77M +$35.5K +450 +1%
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6
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