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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$568M
2
Goldman Sachs
Goldman Sachs
New York
+$263M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$724M
2
SMM
Stadion Money Management
Georgia
-$717M
3
Barclays
Barclays
United Kingdom
-$324M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$286M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMM
126
Stadion Money Management
Georgia
$6.7M -$717M -8,180,288 -99%
NAM
127
NTV Asset Management
West Virginia
$6.47M – – –
TYCC
128
Texas Yale Capital Corp
Florida
$6.35M +$583K +6,652 +10%
AIM
129
Astor Investment Management
Illinois
$6.35M +$6.35M +72,380 New
VFS
130
VSR Financial Services
Kansas
$6.27M +$1.06M +12,120 +20%
AIM
131
Assured Investment Management
New York
$6.18M +$6.18M +70,479 New
EC
132
Estate Counselors
Wisconsin
$6.14M -$8.6M -98,065 -58%
Creative Planning
133
Creative Planning
Kansas
$6.07M +$551K +6,290 +10%
SFI
134
SPC Financial Inc
Maryland
$6.06M +$232K +2,645 +4%
KeyBank National Association
135
KeyBank National Association
Ohio
$6.05M +$1.01M +11,540 +20%
CWM
136
Concert Wealth Management
California
$5.95M -$507K -5,817 -8%
TCIM
137
TIAA CREF Investment Management
New York
$5.79M – – –
FLPIM
138
F.L. Putnam Investment Management
Massachusetts
$5.75M -$947K -10,801 -14%
ICM
139
Ionic Capital Management
New York
$5.65M +$5.65M +64,400 New
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$5.5M +$553K +6,309 +11%
N
141
Natixis
France
$5.46M -$1.23K -14 -0%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$5.34M +$5.34M +59,675 New
QA
143
Quantitative Advantage
Minnesota
$5.31M +$5.31M +60,528 New
BOK
144
Bank of Kentucky
Kentucky
$5.26M +$2.15M +24,550 +69%
LFM
145
Lumina Fund Management
New York
$5.13M – – –
FA
146
FMA Advisory
Pennsylvania
$5M +$173K +1,970 +4%
GT
147
Glenmede Trust
Pennsylvania
$4.82M -$114K -1,300 -2%
WJA
148
Williams Jones & Associates
New York
$4.78M +$2.84M +32,374 +146%
UCFA
149
United Capital Financial Advisors
Texas
$4.76M +$3.93M +44,871 +477%
CAM
150
Cypress Asset Management
Texas
$4.71M -$668K -7,625 -12%
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