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Invesco QQQ Trust
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Overview Fund Activity

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Deutsche Bank
Deutsche Bank
Germany
$1.18B
4
Barclays
Barclays
United Kingdom
$362M
5
AM
Appaloosa Management
Florida
$765M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$426M
2
VKH
Virtu KCG Holdings
New York
$1.85M
3
NG
NatWest Group
United Kingdom
$12.6M
4
MSU
Mizuho Securities USA
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
151
Bank Hapoalim BM
Israel
$4.41M +$4.41M +50,189 New
EM
152
Elliott Management
New York
$4.4M +$4.4M +50,000 New
BCM
153
Bluefin Capital Management
New York
$4.38M +$4.38M +49,827 New
CFS
154
Community Financial System
New York
$4.3M -$1.62M -18,454 -27%
ICAS
155
Investors Capital Advisory Services
Massachusetts
$4.28M +$1.04M +11,835 +32%
CFC
156
Coyle Financial Counsel
Illinois
$4.11M +$4.11M +46,697 New
FAG
157
Financial Advisory Group
Texas
$4.06M -$74.1K -842 -2%
NFA
158
Nationwide Fund Advisors
Ohio
$4.02M -$1.28M -14,555 -24%
CIC
159
Carnegie Investment Counsel
Ohio
$4.02M -$374K -4,256 -9%
V
160
Veritable
Delaware
$3.88M -$33.2K -378 -0.8%
MFS
161
MSI Financial Services
Massachusetts
$3.84M +$504K +5,735 +15%
TBA
162
Train Babcock Advisors
New York
$3.79M +$20.4K +232 +0.5%
ANTB
163
AMG National Trust Bank
Colorado
$3.61M +$53K +603 +1%
AFG
164
Albion Financial Group
Utah
$3.53M +$34K +387 +1%
WA
165
WealthTrust-Arizona
Arizona
$3.45M -$224K -2,542 -6%
CFA
166
Camarda Financial Advisors
Florida
$3.45M +$3.45M +39,192 New
FUBT
167
First United Bank & Trust
Maryland
$3.44M -$4.84K -55 -0.1%
DBIA
168
Dumont & Blake Investment Advisors
New Jersey
$3.39M -$2.08M -23,681 -38%
BFO
169
Boston Family Office
Massachusetts
$3.39M -$129K -1,465 -4%
MMLI
170
Massachusetts Mutual Life Insurance
Massachusetts
$3.37M +$274K +3,118 +9%
NL
171
NWAM LLC
Washington
$3.33M -$860K -9,774 -21%
WIC
172
Woodmont Investment Counsel
Tennessee
$3.28M -$241K -2,740 -7%
KFC
173
Klingenstein Fields & Co
New York
$3.28M +$102K +1,165 +3%
TPSF
174
Texas Permanent School Fund
Texas
$3.2M +$501K +5,700 +19%
BWFA
175
Baltimore-Washington Financial Advisors
Maryland
$3.17M +$957K +10,882 +43%
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