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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
SG Americas Securities
New York
$316M
4
Wells Fargo
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$693M
3
AM
Appaloosa Management
Florida
$0
4
WIM
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$7.11M +$36.8K +356 +0.5%
NAM
152
NTV Asset Management
West Virginia
$7.08M -$310K -3,000 -4%
MIAN
153
Mariner Independent Advisor Network
Kansas
$6.99M +$2.49M +24,148 +55%
FLPIM
154
F.L. Putnam Investment Management
Massachusetts
$6.96M +$99K +959 +1%
SI
155
SII Investments
Wisconsin
$6.84M +$1.66M +16,138 +32%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$6.78M +$608K +5,892 +10%
EC
157
Estate Counselors
Wisconsin
$6.64M -$404K -3,915 -6%
Allianz Asset Management
158
Allianz Asset Management
Germany
$6.47M -$9.03M -87,500 -58%
T
159
Tahithromos
New York
$6.44M +$6.44M +62,347 New
PAM
160
Peak Asset Management
Colorado
$6.32M +$6.32M +61,204 New
FA
161
FMA Advisory
Pennsylvania
$6.31M +$162K +1,565 +3%
BHB
162
Bank Hapoalim BM
Israel
$6.14M +$12.6K +122 +0.2%
SS
163
Simplicity Solutions
Minnesota
$6.1M +$6.1M +59,048 New
RC
164
Roundview Capital
New Jersey
$6.09M +$3.89M +37,633 +176%
LFM
165
Lumina Fund Management
New York
$6.04M – – –
DC
166
Davenport & Co
Virginia
$6.03M -$244K -2,364 -4%
CIC
167
Carnegie Investment Counsel
Ohio
$5.78M +$109K +1,059 +2%
GT
168
Glenmede Trust
Pennsylvania
$5.75M -$47.3K -458 -0.8%
BOK
169
Bank of Kentucky
Kentucky
$5.73M -$692K -6,700 -11%
SI
170
Stephens Inc
Arkansas
$5.68M +$3.76M +36,384 +196%
AWP
171
Ascent Wealth Partners
New York
$5.62M +$188K +1,825 +3%
FAG
172
Financial Advisory Group
Texas
$5.49M +$643K +6,232 +13%
CAM
173
Concorde Asset Management
Michigan
$5.32M +$5.32M +51,514 New
BWFA
174
Baltimore-Washington Financial Advisors
Maryland
$5.29M +$467K +4,523 +10%
AGM
175
Alpine Global Management
New York
$5.23M +$5.23M +50,634 New
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