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Invesco QQQ Trust
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Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.61B
2
WIM
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
Citadel Advisors
Florida
$373M
5
Bank of America
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
Goldman Sachs
New York
$734M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$265K
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
176
Regal Investment Advisors
Michigan
$4.07M +$3.26M +32,952 +400%
MA
177
MUFG Americas
New York
$4.05M -$269K -2,718 -6%
CI
178
Constellation Investments
Ohio
$4.04M +$2.74M +27,725 +211%
GH
179
GAM Holding
Switzerland
$4.01M -$156K -1,581 -4%
AWA
180
Arete Wealth Advisors
Illinois
$4M +$4M +40,504 New
KFS
181
KMS Financial Services
Washington
$3.97M -$1.1M -11,093 -22%
HFS
182
HL Financial Services
Kentucky
$3.97M +$2.61M +26,410 +192%
DBIA
183
Dumont & Blake Investment Advisors
New Jersey
$3.78M -$41.6K -421 -1%
NCM
184
Niemann Capital Management
Nevada
$3.6M +$3.6M +36,467 New
PWW
185
Pettyjohn Wood & White
Virginia
$3.58M +$24.7K +250 +0.7%
AQR Capital Management
186
AQR Capital Management
Connecticut
$3.53M -$98.8K -1,000 -3%
PRCM
187
Pine River Capital Management
Minnesota
$3.52M +$3.52M +35,602 New
KFC
188
Klingenstein Fields & Co
New York
$3.47M -$111K -1,120 -3%
ECML
189
Eagle Capital Management (Louisiana)
Louisiana
$3.43M -$71.7K -726 -2%
FUBT
190
First United Bank & Trust
Maryland
$3.42M +$114K +1,155 +3%
SC
191
Scotia Capital
Ontario, Canada
$3.36M +$322K +3,258 +11%
MWM
192
Merriman Wealth Management
Washington
$3.07M +$610K +6,005 +25%
11A
193
10-15 Associates
New York
$3.05M +$142K +1,433 +5%
GW
194
GW & Wade
Massachusetts
$3.04M -$56.4K -571 -2%
GLRA
195
Gerald L. Ray & Associates
Texas
$2.97M +$59.3K +600 +2%
FPIS
196
Financial Planning & Information Services
Wisconsin
$2.86M -$92.9K -940 -3%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$2.85M +$1.3M +13,140 +84%
AL
198
Agran Libbie
California
$2.82M +$2.82M +28,541 New
GWM
199
Greenwich Wealth Management
Connecticut
$2.81M +$127K +1,290 +5%
ICOA
200
Investment Centers of America
North Dakota
$2.8M +$116K +1,175 +4%
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