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Invesco QQQ Trust
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Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$752M
2
SMM
2
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
4
Goldman Sachs
New York
$850M
5
NG
5
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
2
Citigroup
New York
$412M
3
CS
3
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$626M
5
NM
5
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$1.79M +$1.79M +22,656 New
GA
177
GFS Advisors
Texas
$1.77M +$11.2K +142 +0.6%
CA
178
Cetera Advisors
Colorado
$1.75M -$336K -4,247 -16%
WJA
179
Williams Jones & Associates
New York
$1.74M -$39.5K -500 -2%
NRS
180
Neville Rodie & Shaw
New York
$1.73M -$28.2K -357 -2%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$1.68M – – –
NAM
182
Nichols Asset Management
Massachusetts
$1.67M -$17K -215 -1%
GHF
183
Good Harbor Financial
Illinois
$1.65M +$1M +12,733 +155%
JWBC
184
J.W. Burns & Co
New York
$1.61M +$43.8K +555 +3%
ASN
185
Advisory Services Network
Georgia
$1.59M +$296K +3,748 +23%
RCM
186
Rotella Capital Management
Washington
$1.59M -$2.01M -25,500 -56%
EHPM
187
Emery Howard Portfolio Management
California
$1.58M -$598K -7,577 -27%
GEM
188
Global Endowment Management
North Carolina
$1.58M – – –
Comerica Bank
189
Comerica Bank
Texas
$1.55M +$129K +1,641 +9%
WA
190
WFG Advisors
Texas
$1.54M -$778K -9,858 -34%
GI
191
GLG Inc
New York
$1.49M +$1.49M +18,949 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.49M +$38.5K +488 +3%
FCT
193
Family Capital Trust
Massachusetts
$1.48M – – –
WSCM
194
Wellington Shields Capital Management
New York
$1.47M +$213K +2,700 +17%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$1.44M +$649K +8,233 +82%
Credit Agricole
196
Credit Agricole
France
$1.41M +$1.41M +17,873 New
GBM
197
Grace Brothers Management
Illinois
$1.37M +$71K +900 +5%
SWM
198
Segment Wealth Management
Texas
$1.36M -$57.4K -728 -4%
BPBT
199
Boston Private Bank & Trust
Massachusetts
$1.36M +$41.6K +527 +3%
BOH
200
Bank of Hawaii
Hawaii
$1.34M – – –
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8
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