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Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
DSN
126
D. Scott Neal
Kentucky
$5.78M +$980K +10,440 +20%
LFM
127
Lumina Fund Management
New York
$5.49M – – –
FA
128
FMA Advisory
Pennsylvania
$5.48M +$128K +1,365 +2%
FHC
129
First Heartland Consultants
Missouri
$5.31M -$3.82M -40,685 -42%
GT
130
Glenmede Trust
Pennsylvania
$5.26M +$93.9K +1,000 +2%
BHB
131
Bank Hapoalim BM
Israel
$5.24M +$290K +3,087 +6%
VKH
132
Virtu KCG Holdings
New York
$5.23M +$2.37M +25,228 +83%
WI
133
Wafra Inc
New York
$5.17M +$5.17M +55,000 New
CWM
134
Concert Wealth Management
California
$5.14M -$1.13M -12,282 -18%
CANY
135
Caxton Associates (New York)
New York
$5M +$5M +53,191 New
KFS
136
KMS Financial Services
Washington
$4.82M +$2.58M +27,472 +115%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$4.78M +$1.3M +13,823 +37%
TBA
138
Train Babcock Advisors
New York
$4.77M +$725K +7,725 +18%
CAM
139
Cypress Asset Management
Texas
$4.59M -$458K -4,873 -9%
SI
140
SII Investments
Wisconsin
$4.54M -$4.68M -50,062 -51%
CFC
141
Coyle Financial Counsel
Illinois
$4.44M -$77K -820 -2%
ANTB
142
AMG National Trust Bank
Colorado
$4.32M +$252K +2,680 +6%
BWFA
143
Baltimore-Washington Financial Advisors
Maryland
$4.31M +$418K +4,450 +11%
Brown Advisory
144
Brown Advisory
Maryland
$4.26M -$10.4M -110,703 -71%
CIC
145
Carnegie Investment Counsel
Ohio
$4.23M -$104K -1,111 -2%
UCFA
146
United Capital Financial Advisors
Texas
$4.2M -$901K -9,590 -18%
ICAS
147
Investors Capital Advisory Services
Massachusetts
$4.19M +$115K +1,228 +3%
FAAS
148
First Allied Advisory Services
California
$4.18M -$3.85M -40,965 -48%
V
149
Veritable
Delaware
$4.17M +$286K +3,042 +7%
MA
150
MUFG Americas
New York
$4.11M -$259K -2,754 -6%
4 5
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