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Invesco QQQ Trust
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Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$752M
2
SMM
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
Goldman Sachs
New York
$850M
5
NG
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
Citigroup
New York
$412M
3
CS
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
Morgan Stanley
New York
$626M
5
NM
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Navellier & Associates
Nevada
$2.55M +$145K +1,843 +6%
11A
152
10-15 Associates
New York
$2.47M -$36.9K -468 -1%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$2.46M +$2.46M +31,136 New
TPSF
154
Texas Permanent School Fund
Texas
$2.42M – – –
SOMRS
155
State of Michigan Retirement System
Michigan
$2.37M +$2.37M +30,000 New
SC
156
Scotia Capital
Ontario, Canada
$2.35M -$897K -11,367 -28%
GW
157
GW & Wade
Massachusetts
$2.28M +$75.9K +963 +3%
GWM
158
Greenwich Wealth Management
Connecticut
$2.26M +$193K +2,450 +9%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.23M -$2.18M -27,700 -49%
MAS
160
Madden Advisory Services
Florida
$2.22M +$1.38M +17,481 +164%
GLRA
161
Gerald L. Ray & Associates
Texas
$2.2M -$11K -140 -0.5%
ICOA
162
Investment Centers of America
North Dakota
$2.17M +$718K +9,080 +50%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$2.13M -$509K -6,448 -19%
JIP
164
Jaffetilchin Investment Partners
Florida
$2.12M +$7.81K +99 +0.4%
CCG
165
Cypress Capital Group
Florida
$2.06M -$322K -4,077 -13%
PFS
166
Prospera Financial Services
Texas
$2.04M +$956K +12,003 +88%
VFS
167
VSR Financial Services
Kansas
$2.04M -$18.8K -238 -0.9%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$2M +$2M +25,300 New
BWFA
169
Baltimore-Washington Financial Advisors
Maryland
$1.98M +$17.7K +225 +0.9%
SI
170
Stephens Inc
Arkansas
$1.94M +$861K +10,913 +80%
PI
171
Placemark Investments
Illinois
$1.92M +$1.13M +14,294 +143%
BBPWM
172
Blue Bell Private Wealth Management
Pennsylvania
$1.91M +$355K +4,500 +23%
OA
173
Oxbow Advisors
Texas
$1.9M +$50.5K +640 +3%
WSA
174
Willow Street Advisors
Florida
$1.82M +$1.53M +19,409 +525%
PWW
175
Pettyjohn Wood & White
Virginia
$1.79M -$11.8K -150 -0.7%
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7
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