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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$568M
2
Goldman Sachs
Goldman Sachs
New York
+$263M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$724M
2
SMM
Stadion Money Management
Georgia
-$717M
3
Barclays
Barclays
United Kingdom
-$324M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$286M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$3.29M +$219K +2,500 +7%
Verition Fund Management
177
Verition Fund Management
Connecticut
$3.28M +$3.28M +37,451 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$3.25M -$1.99M -22,744 -38%
KFC
179
Klingenstein Fields & Co
New York
$3.23M -$37.3K -425 -1%
PWW
180
Pettyjohn Wood & White
Virginia
$3.2M +$676K +7,706 +27%
TPSF
181
Texas Permanent School Fund
Texas
$3.19M – – –
SI
182
Stephens Inc
Arkansas
$3.19M +$1.06M +12,113 +50%
WA
183
WealthTrust-Arizona
Arizona
$3.14M -$291K -3,322 -8%
NA
184
Navellier & Associates
Nevada
$3M -$37.7K -430 -1%
ECML
185
Eagle Capital Management (Louisiana)
Louisiana
$2.96M -$1.66M -18,964 -36%
GW
186
GW & Wade
Massachusetts
$2.85M +$123K +1,405 +5%
CI
187
Constellation Investments
Ohio
$2.83M -$245K -2,800 -8%
11A
188
10-15 Associates
New York
$2.7M -$964 -11 -0%
VKH
189
Virtu KCG Holdings
New York
$2.68M +$836K +9,533 +45%
FPIS
190
Financial Planning & Information Services
Wisconsin
$2.63M -$110K -1,252 -4%
SC
191
Scotia Capital
Ontario, Canada
$2.61M -$18.1K -206 -0.7%
GLRA
192
Gerald L. Ray & Associates
Texas
$2.6M +$216K +2,466 +9%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$2.6M +$287K +3,278 +12%
WIC
194
Woodmont Investment Counsel
Tennessee
$2.51M -$761K -8,685 -23%
FIM
195
Freedom Investment Management
Connecticut
$2.51M +$51.2K +584 +2%
RIA
196
Regal Investment Advisors
Michigan
$2.48M +$281K +3,201 +13%
CA
197
Cetera Advisors
Colorado
$2.4M -$381K -4,337 -14%
SG
198
Somerset Group
Minnesota
$2.37M -$684K -7,800 -22%
GWM
199
Greenwich Wealth Management
Connecticut
$2.3M -$383K -4,366 -14%
CCG
200
Cypress Capital Group
Florida
$2.28M – – –
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