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Invesco QQQ Trust
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Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.61B
2
WIM
2
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
3
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
4
Citadel Advisors
Florida
$373M
5
Bank of America
5
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$734M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$265K
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAP
126
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.89M -$97.7K -989 -1%
TYCC
127
Texas Yale Capital Corp
Florida
$7.75M +$27.5K +278 +0.4%
HighTower Advisors
128
HighTower Advisors
Illinois
$7.36M -$5.01M -50,709 -40%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$7.33M +$7.33M +74,238 New
NAM
130
North American Management
Massachusetts
$7.27M -$375K -3,800 -5%
KeyBank National Association
131
KeyBank National Association
Ohio
$7.13M +$205K +2,075 +3%
VFS
132
VSR Financial Services
Kansas
$7.12M -$496K -5,023 -7%
NAM
133
NTV Asset Management
West Virginia
$7.07M -$68.6K -694 -1%
FIM
134
Freedom Investment Management
Connecticut
$7.02M +$4.23M +42,800 +152%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$6.77M -$462M -4,671,801 -99%
EC
136
Estate Counselors
Wisconsin
$6.74M -$89.9K -910 -1%
SFI
137
SPC Financial Inc
Maryland
$6.7M -$47.9K -485 -0.7%
CA
138
Cetera Advisors
Colorado
$6.64M +$240K +2,427 +4%
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$6.57M +$140K +1,420 +2%
HT
140
HAP Trading
New York
$6.32M -$1.31M -13,300 -17%
PFG
141
Piershale Financial Group
Illinois
$6.31M +$6.31M +63,874 New
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$6.24M +$135K +1,364 +2%
BOK
143
Bank of Kentucky
Kentucky
$6.15M +$22.2K +225 +0.4%
DC
144
Davenport & Co
Virginia
$6.01M +$4.48M +45,370 +294%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$5.91M +$878K +8,889 +17%
FA
146
FMA Advisory
Pennsylvania
$5.89M +$117K +1,186 +2%
BHB
147
Bank Hapoalim BM
Israel
$5.86M +$350K +3,542 +6%
CWM
148
Concert Wealth Management
California
$5.86M +$310K +3,127 +6%
LFM
149
Lumina Fund Management
New York
$5.78M – – –
GT
150
Glenmede Trust
Pennsylvania
$5.54M +$9.48K +96 +0.2%
4 5
6
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