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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$568M
2
Goldman Sachs
Goldman Sachs
New York
+$263M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$724M
2
SMM
Stadion Money Management
Georgia
-$717M
3
Barclays
Barclays
United Kingdom
-$324M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$286M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
151
Bank Hapoalim BM
Israel
$4.61M +$219K +2,497 +5%
DSN
152
D. Scott Neal
Kentucky
$4.48M +$46.5K +530 +1%
ST
153
Spot Trading
Illinois
$4.35M +$4.35M +49,626 New
CFS
154
Community Financial System
New York
$4.29M – – –
CFC
155
Coyle Financial Counsel
Illinois
$4.22M +$126K +1,436 +3%
PG
156
PEAK6 Group
Illinois
$4.2M -$797K -9,087 -16%
MFS
157
MSI Financial Services
Massachusetts
$4.14M +$319K +3,641 +8%
MA
158
MUFG Americas
New York
$4.08M -$433K -4,941 -10%
CIC
159
Carnegie Investment Counsel
Ohio
$4.05M +$41.6K +475 +1%
FAG
160
Financial Advisory Group
Texas
$4.05M +$1.32K +15 +0%
BAAM
161
Baker Avenue Asset Management
California
$3.95M +$1.9M +21,708 +93%
ICAS
162
Investors Capital Advisory Services
Massachusetts
$3.8M -$462K -5,272 -11%
ANTB
163
AMG National Trust Bank
Colorado
$3.8M +$202K +2,302 +6%
TBA
164
Train Babcock Advisors
New York
$3.78M +$1.75K +20 +0%
GH
165
GAM Holding
Switzerland
$3.71M -$2.87M -32,699 -44%
RCM
166
Rotella Capital Management
Washington
$3.64M +$886K +10,100 +32%
AFG
167
Albion Financial Group
Utah
$3.63M +$117K +1,338 +3%
BWFA
168
Baltimore-Washington Financial Advisors
Maryland
$3.63M +$477K +5,446 +15%
V
169
Veritable
Delaware
$3.63M -$247K -2,814 -6%
AWP
170
Ascent Wealth Partners
New York
$3.56M +$3.27M +37,304 +1,148%
MMLI
171
Massachusetts Mutual Life Insurance
Massachusetts
$3.54M +$176K +2,011 +5%
BFO
172
Boston Family Office
Massachusetts
$3.44M +$59K +673 +2%
FUBT
173
First United Bank & Trust
Maryland
$3.43M +$8.77K +100 +0.3%
CFA
174
Camarda Financial Advisors
Florida
$3.41M -$31.3K -357 -0.9%
DBIA
175
Dumont & Blake Investment Advisors
New Jersey
$3.38M -$2.81K -32 -0.1%
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