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Invesco QQQ Trust
QQQ

Overview Fund Activity

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Deutsche Bank
Deutsche Bank
Germany
$1.18B
4
Barclays
Barclays
United Kingdom
$362M
5
AM
Appaloosa Management
Florida
$765M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$426M
2
VKH
Virtu KCG Holdings
New York
$1.85M
3
NG
NatWest Group
United Kingdom
$12.6M
4
MSU
Mizuho Securities USA
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BBT Capital Management
Texas
$6.63M +$6.63M +75,320 New
GH
127
GAM Holding
Switzerland
$6.6M +$3.07M +34,931 +87%
CWM
128
Concert Wealth Management
California
$6.54M +$874K +9,902 +15%
NAM
129
NTV Asset Management
West Virginia
$6.49M -$460K -5,225 -7%
HighTower Advisors
130
HighTower Advisors
Illinois
$6.25M +$2.34M +26,648 +60%
SFI
131
SPC Financial Inc
Maryland
$5.85M +$123K +1,395 +2%
TCIM
132
TIAA CREF Investment Management
New York
$5.81M -$3.43M -39,000 -37%
TYCC
133
Texas Yale Capital Corp
Florida
$5.78M +$76.4K +868 +1%
Creative Planning
134
Creative Planning
Kansas
$5.54M +$637K +7,245 +13%
N
135
Natixis
France
$5.48M +$4.43M +50,400 +423%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$5.46M -$103M -1,173,928 -95%
CAM
137
Cypress Asset Management
Texas
$5.4M -$44K -500 -0.8%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$5.26M +$722K +8,206 +16%
VFS
139
VSR Financial Services
Kansas
$5.22M +$2.95M +33,514 +130%
LFM
140
Lumina Fund Management
New York
$5.15M – – –
KeyBank National Association
141
KeyBank National Association
Ohio
$5.06M -$162K -1,840 -3%
PG
142
PEAK6 Group
Illinois
$5.02M +$2.08M +23,672 +71%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$4.96M +$4.96M +56,374 New
GT
144
Glenmede Trust
Pennsylvania
$4.95M +$52.8K +600 +1%
FA
145
FMA Advisory
Pennsylvania
$4.84M +$224K +2,545 +5%
ECML
146
Eagle Capital Management (Louisiana)
Louisiana
$4.64M +$4.64M +52,705 New
MA
147
MUFG Americas
New York
$4.52M +$80.8K +919 +2%
MAS
148
Madden Advisory Services
Florida
$4.5M +$2.03M +23,045 +82%
DSN
149
D. Scott Neal
Kentucky
$4.45M +$4.45M +50,530 New
AGA
150
Accuvest Global Advisors
Utah
$4.44M +$4.44M +50,430 New
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