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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$1.1B
2
Morgan Stanley
Morgan Stanley
New York
+$488M
3
SG Americas Securities
SG Americas Securities
New York
+$191M
4
Wells Fargo
Wells Fargo
California
+$121M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.61B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$940M
3
AM
Appaloosa Management
Florida
-$316M
4
WIM
Windhaven Investment Management
Massachusetts
-$291M
5
Two Sigma Investments
Two Sigma Investments
New York
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
176
Koshinski Asset Management
Illinois
$5.17M +$5.17M +50,055 New
TBA
177
Train Babcock Advisors
New York
$5.16M -$25.8K -250 -0.5%
CCM
178
Connective Capital Management
California
$5.14M +$296K +2,865 +6%
Brown Advisory
179
Brown Advisory
Maryland
$5.1M – – –
Walleye Trading
180
Walleye Trading
New York
$5.07M +$4.55M +44,089 +878%
CFA
181
Camarda Financial Advisors
Florida
$4.99M +$512K +4,955 +11%
HFS
182
HL Financial Services
Kentucky
$4.95M +$799K +7,740 +19%
UCFA
183
United Capital Financial Advisors
Texas
$4.94M +$422K +4,091 +9%
CFC
184
Coyle Financial Counsel
Illinois
$4.92M -$41.2K -399 -0.8%
CWM
185
Catamount Wealth Management
Connecticut
$4.88M +$4.88M +47,216 New
MMLI
186
Massachusetts Mutual Life Insurance
Massachusetts
$4.85M +$226K +2,188 +5%
V
187
Veritable
Delaware
$4.74M -$274K -2,651 -5%
RIA
188
Regal Investment Advisors
Michigan
$4.63M +$379K +3,674 +9%
CAM
189
Cypress Asset Management
Texas
$4.52M +$92.9K +900 +2%
BCM
190
Bluefin Capital Management
New York
$4.42M +$2.03M +19,620 +85%
ICAS
191
Investors Capital Advisory Services
Massachusetts
$4.4M +$74.2K +719 +2%
ANTB
192
AMG National Trust Bank
Colorado
$4.39M -$319K -3,087 -7%
AFG
193
Albion Financial Group
Utah
$4.39M -$13.3K -129 -0.3%
SPC
194
Sigma Planning Corp
Michigan
$4.37M +$4.37M +42,348 New
BFO
195
Boston Family Office
Massachusetts
$4.32M -$95.5K -925 -2%
JGC
196
J. Goldman & Co
New York
$4.29M +$4.29M +41,500 New
Millennium Management
197
Millennium Management
New York
$4.12M -$5.5M -53,267 -57%
CI
198
Constellation Investments
Ohio
$4.11M -$103K -1,000 -2%
MA
199
MUFG Americas
New York
$4.06M -$178K -1,725 -4%
SFI
200
SPC Financial Inc
Maryland
$4.01M -$2.99M -28,978 -43%
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