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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
11A
176
10-15 Associates
New York
$2.77M -$121K -1,291 -4%
GLRA
177
Gerald L. Ray & Associates
Texas
$2.76M -$16.8K -179 -0.6%
MWM
178
Merriman Wealth Management
Washington
$2.67M +$2.67M +24,197 New
FIM
179
Freedom Investment Management
Connecticut
$2.65M -$34.7K -370 -1%
SG
180
Somerset Group
Minnesota
$2.63M +$89K +948 +4%
ICOA
181
Investment Centers of America
North Dakota
$2.55M -$26.7K -284 -1%
GWM
182
Greenwich Wealth Management
Connecticut
$2.55M +$85K +905 +3%
WIC
183
Woodmont Investment Counsel
Tennessee
$2.52M -$164K -1,750 -6%
TT
184
Tiedemann Trust
Delaware
$2.43M -$2.01M -21,404 -45%
CCG
185
Cypress Capital Group
Florida
$2.42M -$23.5K -250 -1%
PFA
186
Paradigm Financial Advisors
Missouri
$2.31M +$578K +6,153 +33%
TCM
187
Telos Capital Management
California
$2.31M +$331K +3,525 +17%
WJA
188
Williams Jones & Associates
New York
$2.29M -$2.83M -30,160 -55%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$2.28M – – –
WG
190
Welch Group
Alabama
$2.24M +$2.24M +23,822 New
GHF
191
Good Harbor Financial
Illinois
$2.19M -$76.5K -815 -3%
Millennium Management
192
Millennium Management
New York
$2.17M +$201K +2,138 +10%
NRS
193
Neville Rodie & Shaw
New York
$2.15M -$7.04K -75 -0.3%
ALA
194
Atherton Lane Advisers
California
$2.14M +$914K +9,737 +74%
JWBC
195
J.W. Burns & Co
New York
$2.13M +$47.1K +502 +2%
WSCM
196
Wellington Shields Capital Management
New York
$2.13M +$25.8K +275 +1%
PI
197
Placemark Investments
Illinois
$2.08M +$1.35M +14,321 +184%
BPBT
198
Boston Private Bank & Trust
Massachusetts
$2.03M +$44.5K +474 +2%
WA
199
WFG Advisors
Texas
$2.02M +$59.7K +636 +3%
KIA
200
KCM Investment Advisors
California
$2M +$581K +6,184 +41%
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