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Invesco QQQ Trust
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Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.61B
2
WIM
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
Citadel Advisors
Florida
$373M
5
Bank of America
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
Goldman Sachs
New York
$734M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$265K
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Carnegie Investment Counsel
Ohio
$5.42M +$965K +9,763 +22%
AWP
152
Ascent Wealth Partners
New York
$5.19M +$1.12M +11,308 +27%
VKH
153
Virtu KCG Holdings
New York
$4.99M -$516K -5,222 -9%
SI
154
SII Investments
Wisconsin
$4.99M +$170K +1,712 +4%
TBA
155
Train Babcock Advisors
New York
$4.96M -$59.3K -600 -1%
KCM
156
Kensico Capital Management
Connecticut
$4.94M +$4.94M +50,000 New
Brown Advisory
157
Brown Advisory
Maryland
$4.88M +$395K +3,994 +9%
V
158
Veritable
Delaware
$4.8M +$413K +4,180 +9%
CFC
159
Coyle Financial Counsel
Illinois
$4.75M +$73.5K +744 +2%
TH
160
Timber Hill
Connecticut
$4.73M +$4.73M +47,911 New
MFS
161
MSI Financial Services
Massachusetts
$4.67M +$1.21M +12,201 +35%
CCM
162
Connective Capital Management
California
$4.63M +$4.48M +45,325 +2,894%
FAG
163
Financial Advisory Group
Texas
$4.63M +$173K +1,751 +4%
BWFA
164
Baltimore-Washington Financial Advisors
Maryland
$4.62M +$81.9K +829 +2%
ANTB
165
AMG National Trust Bank
Colorado
$4.51M -$37.1K -376 -0.8%
MMLI
166
Massachusetts Mutual Life Insurance
Massachusetts
$4.43M +$181K +1,832 +4%
UCFA
167
United Capital Financial Advisors
Texas
$4.32M -$95.8K -970 -2%
MIAN
168
Mariner Independent Advisor Network
Kansas
$4.31M +$22.8K +231 +0.5%
CFA
169
Camarda Financial Advisors
Florida
$4.29M +$246K +2,485 +6%
CAM
170
Cypress Asset Management
Texas
$4.24M -$588K -5,950 -12%
BFO
171
Boston Family Office
Massachusetts
$4.23M +$200K +2,025 +5%
AFG
172
Albion Financial Group
Utah
$4.21M +$20.8K +211 +0.5%
PI
173
Placemark Investments
Illinois
$4.2M +$2.02M +20,456 +93%
WA
174
WealthTrust-Arizona
Arizona
$4.17M +$726K +7,345 +21%
ICAS
175
Investors Capital Advisory Services
Massachusetts
$4.13M -$272K -2,753 -6%
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