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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Summit Capital Management
Washington
$9.1M +$221K +2,090 +2%
BUB
127
BBVA USA Bancshares
Texas
$9.1M -$433K -4,098 -5%
WT
128
Whittier Trust
California
$8.96M -$1.47M -13,889 -14%
TYCC
129
Texas Yale Capital Corp
Florida
$8.89M +$488K +4,621 +6%
FAAS
130
First Allied Advisory Services
California
$8.88M -$2.26M -21,454 -20%
SAMC
131
Spectrum Asset Management (California)
California
$8.86M -$665K -6,295 -7%
MAA
132
Managed Account Advisors
New Jersey
$8.46M +$5.3M +50,192 +168%
CA
133
Cetera Advisors
Colorado
$8.38M +$921K +8,720 +12%
KHLMVGHM
134
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.32M – – –
JIP
135
Jaffetilchin Investment Partners
Florida
$8.1M -$8.08M -76,543 -50%
SPL
136
Smart Portfolios LLC
Washington
$8.05M +$3.97M +36,628 +98%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$7.94M +$7.29M +69,060 +1,128%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$7.84M +$566K +5,358 +8%
NFA
139
Nationwide Fund Advisors
Ohio
$7.82M +$7.82M +74,039 New
JWM
140
Jackson Wealth Management
Florida
$7.8M -$4.32M -40,869 -36%
VFS
141
VSR Financial Services
Kansas
$7.63M -$3.48M -32,995 -31%
MIAN
142
Mariner Independent Advisor Network
Kansas
$7.44M +$291K +2,758 +4%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$7.44M +$322K +3,049 +5%
NAM
144
North American Management
Massachusetts
$7.39M -$203K -1,924 -3%
BHB
145
Bank Hapoalim BM
Israel
$7.37M +$1.11M +10,571 +18%
NAM
146
NTV Asset Management
West Virginia
$7.36M +$116K +1,101 +2%
PWAP
147
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.33M -$982K -9,297 -12%
TA
148
Teachers Advisors
New York
$7.09M +$3.81M +36,104 +116%
FHC
149
First Heartland Consultants
Missouri
$7.02M -$4.87M -46,071 -41%
Millennium Management
150
Millennium Management
New York
$6.77M +$2.55M +24,172 +61%
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