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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
151
Mariner Independent Advisor Network
Kansas
$4.07M +$4.07M +43,348 New
MMLI
152
Massachusetts Mutual Life Insurance
Massachusetts
$4.04M +$244K +2,597 +6%
AFG
153
Albion Financial Group
Utah
$3.99M +$92.5K +985 +2%
IF
154
IRON Financial
Illinois
$3.97M +$3.97M +42,256 New
GH
155
GAM Holding
Switzerland
$3.96M -$22K -234 -0.6%
AWP
156
Ascent Wealth Partners
New York
$3.88M +$66.7K +710 +2%
CFA
157
Camarda Financial Advisors
Florida
$3.84M +$194K +2,061 +5%
BFO
158
Boston Family Office
Massachusetts
$3.83M +$149K +1,585 +4%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$3.76M +$3.76M +40,028 New
SOMRS
160
State of Michigan Retirement System
Michigan
$3.76M +$3.76M +40,000 New
FMLI
161
Fukoku Mutual Life Insurance
Japan
$3.76M +$3.76M +40,000 New
DBIA
162
Dumont & Blake Investment Advisors
New Jersey
$3.63M +$13.2K +141 +0.4%
BWM
163
Braver Wealth Management
Massachusetts
$3.62M -$4.3M -45,834 -54%
AQR Capital Management
164
AQR Capital Management
Connecticut
$3.45M +$1.91M +20,300 +124%
KFC
165
Klingenstein Fields & Co
New York
$3.41M -$53.1K -565 -2%
PWW
166
Pettyjohn Wood & White
Virginia
$3.38M -$47K -500 -1%
ECML
167
Eagle Capital Management (Louisiana)
Louisiana
$3.33M +$161K +1,712 +5%
MFS
168
MSI Financial Services
Massachusetts
$3.3M -$1.14M -12,168 -26%
WA
169
WealthTrust-Arizona
Arizona
$3.28M -$92.7K -987 -3%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$3.19M +$3.19M +34,000 New
FUBT
171
First United Bank & Trust
Maryland
$3.14M -$539K -5,735 -15%
GW
172
GW & Wade
Massachusetts
$2.95M -$109K -1,165 -4%
SC
173
Scotia Capital
Ontario, Canada
$2.89M +$83.9K +893 +3%
PFS
174
Prospera Financial Services
Texas
$2.86M +$1.82M +19,388 +175%
FPIS
175
Financial Planning & Information Services
Wisconsin
$2.81M -$14.7K -156 -0.5%
5 6
7
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