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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
SG Americas Securities
New York
$316M
4
Wells Fargo
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$693M
3
AM
Appaloosa Management
Florida
$0
4
WIM
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$9.83M – – –
PAI
127
Pittenger & Anderson Inc
Nebraska
$9.72M +$189K +1,833 +2%
VC
128
Vicus Capital
Pennsylvania
$9.62M -$15.4M -149,451 -62%
SWP
129
Stratos Wealth Partners
Ohio
$9.61M +$8.86M +85,800 +1,183%
M&T Bank
130
M&T Bank
New York
$9.43M -$3.31M -32,070 -26%
MFS
131
MSI Financial Services
Massachusetts
$9.36M +$4.48M +43,352 +92%
BUB
132
BBVA USA Bancshares
Texas
$9.32M -$905K -8,763 -9%
SAMC
133
Spectrum Asset Management (California)
California
$9.31M +$9.31M +90,197 New
AIM
134
Astor Investment Management
Illinois
$9.26M +$268K +2,599 +3%
CCM
135
CWH Capital Management
Washington
$9.12M +$651K +6,309 +8%
CPSAC
136
Chas P. Smith & Associates (CPS)
Florida
$8.68M +$410K +3,971 +5%
SCM
137
Summit Capital Management
Washington
$8.68M +$8.68M +84,082 New
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$8.51M -$1.29M -12,460 -13%
FMLI
139
Fukoku Mutual Life Insurance
Japan
$8.36M +$6.3M +61,000 +305%
PG
140
PEAK6 Group
Illinois
$8.35M +$8.35M +80,913 New
WC
141
Wexford Capital
Florida
$8.32M +$8.32M +80,589 New
TH
142
Timber Hill
Connecticut
$8.29M +$3.34M +32,391 +68%
TYCC
143
Texas Yale Capital Corp
Florida
$8.21M +$114K +1,103 +1%
PWAP
144
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$8.12M -$124K -1,201 -2%
KHLMVGHM
145
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.97M +$7.97M +77,174 New
Belvedere Trading
146
Belvedere Trading
Illinois
$7.89M +$7.89M +76,394 New
AGA
147
Accuvest Global Advisors
Utah
$7.74M -$2.79M -26,975 -26%
NAM
148
North American Management
Massachusetts
$7.43M -$168K -1,627 -2%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$7.33M -$336K -3,258 -4%
CA
150
Cetera Advisors
Colorado
$7.27M +$364K +3,532 +5%
4 5
6
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