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Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$795M
5
BTS
5
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$511M
2
Citigroup
2
Citigroup
New York
$158M
3
EPCM
3
Eton Park Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$948M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
151
Ascent Wealth Partners
New York
$6.76M +$1.01M +9,583 +18%
PBT
152
Pictet Bank & Trust
Bahamas
$6.21M +$2.44M +23,120 +65%
ECML
153
Eagle Capital Management (Louisiana)
Louisiana
$6.2M +$2.49M +23,553 +67%
LFM
154
Lumina Fund Management
New York
$6.18M – – –
DC
155
Davenport & Co
Virginia
$5.93M -$237K -2,246 -4%
SI
156
SII Investments
Wisconsin
$5.92M -$1.12M -10,578 -16%
GT
157
Glenmede Trust
Pennsylvania
$5.92M +$44.2K +419 +0.8%
SIA
158
Starfire Investment Advisers
Michigan
$5.89M +$5.89M +55,748 New
BOK
159
Bank of Kentucky
Kentucky
$5.83M -$39.6K -375 -0.7%
CWM
160
Catamount Wealth Management
Connecticut
$5.83M +$840K +7,950 +17%
FAG
161
Financial Advisory Group
Texas
$5.74M +$131K +1,236 +2%
CA
162
Commerzbank Aktiengesellschaft
Germany
$5.74M +$3.03M +28,698 +112%
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$5.71M +$297K +2,809 +5%
CIC
164
Carnegie Investment Counsel
Ohio
$5.69M -$303K -2,826 -5%
CI
165
Constellation Investments
Ohio
$5.62M +$1.42M +13,400 +34%
MMLI
166
Massachusetts Mutual Life Insurance
Massachusetts
$5.46M +$498K +4,719 +10%
CWM
167
Concert Wealth Management
California
$5.44M -$632K -11,192 -10%
RIA
168
Regal Investment Advisors
Michigan
$5.4M +$666K +6,305 +14%
SI
169
Stephens Inc
Arkansas
$5.38M -$424K -4,015 -7%
Brown Advisory
170
Brown Advisory
Maryland
$5.21M – – –
CT
171
CMT Trading
Illinois
$5.21M +$5.21M +49,322 New
TBA
172
Train Babcock Advisors
New York
$5.2M -$76.6K -725 -1%
ANTB
173
AMG National Trust Bank
Colorado
$5.12M +$628K +5,943 +14%
EHPM
174
Emery Howard Portfolio Management
California
$4.96M +$4.69M +366,992 +1,713%
ICAS
175
Investors Capital Advisory Services
Massachusetts
$4.94M +$440K +4,163 +10%
5 6
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