QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

647 hedge funds and large institutions have $13.5B invested in Invesco QQQ Trust in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 204 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-16
Holders Change %
-2.41%
% of All Funds
17.26%
Holding in Top 10
86
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.13%
% of All Funds
2.29%
New
63
Increased
254
Reduced
204
Closed
74
Calls
$6.09B
Puts
$8.21B
Net Calls
-$2.13B
Net Calls Change
+$2.39B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$551M
2
Belvedere Trading
Belvedere Trading
Illinois
$229M
3
Two Sigma Investments
Two Sigma Investments
New York
$131M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$795M
5
BTS
BB&T Securities
Virginia
$94.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$511M
2
Citigroup
Citigroup
New York
$158M
3
EPCM
Eton Park Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$948M
5
Citadel Advisors
Citadel Advisors
Florida
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
176
HL Financial Services
Kentucky
$4.86M -$196K -1,860 -4%
V
177
Veritable
Delaware
$4.8M -$49.1K -465 -1%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$4.67M +$2.11M +20,000 +82%
CFC
179
Coyle Financial Counsel
Illinois
$4.67M -$366K -3,462 -7%
BFO
180
Boston Family Office
Massachusetts
$4.47M +$45.9K +435 +1%
SPC
181
Sigma Planning Corp
Michigan
$4.45M -$18.3K -173 -0.4%
CAM
182
Cypress Asset Management
Texas
$4.43M -$193K -1,825 -4%
SWM
183
Strategic Wealth Management
Washington
$4.32M +$3.53M +33,435 +447%
AFG
184
Albion Financial Group
Utah
$4.32M -$172K -1,633 -4%
DBIA
185
Dumont & Blake Investment Advisors
New Jersey
$4.26M +$177K +1,680 +4%
CIG
186
Consolidated Investment Group
Colorado
$4.22M +$2.53M +23,922 +149%
GA
187
GFS Advisors
Texas
$4.2M +$2.25M +21,265 +115%
CG
188
Caprock Group
Idaho
$4.14M +$2.04M +19,331 +97%
FUBT
189
First United Bank & Trust
Maryland
$4.09M +$303K +2,865 +8%
MA
190
MUFG Americas
New York
$4.04M -$107K -1,015 -3%
SWM
191
Segment Wealth Management
Texas
$4.02M +$1.47M +13,881 +57%
SFI
192
SPC Financial Inc
Maryland
$3.97M -$134K -1,265 -3%
GH
193
GAM Holding
Switzerland
$3.96M +$29.5K +279 +0.8%
SC
194
Scotia Capital
Ontario, Canada
$3.94M +$153K +1,448 +4%
CC
195
CQS Cayman
Cayman Islands
$3.92M +$1.27M +11,985 +48%
PWW
196
Pettyjohn Wood & White
Virginia
$3.81M +$20.1K +190 +0.5%
PFG
197
Pacific Financial Group
Washington
$3.75M -$9.98M -94,503 -73%
Citadel Advisors
198
Citadel Advisors
Florida
$3.65M -$294M -2,785,836 -99%
ICOA
199
Investment Centers of America
North Dakota
$3.55M +$379K +3,593 +12%
KFC
200
Klingenstein Fields & Co
New York
$3.51M -$228K -2,155 -6%
6 7
8
9 10