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Invesco QQQ Trust
QQQ

Overview Fund Activity

449 hedge funds and large institutions have $10.4B invested in Invesco QQQ Trust in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
14.56%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.49%
New
56
Increased
162
Reduced
142
Closed
40
Calls
$4.85B
Puts
$5.84B
Net Calls
-$987M
Net Calls Change
-$414M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$752M
2
SMM
Stadion Money Management
Georgia
$537M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$749M
4
Goldman Sachs
Goldman Sachs
New York
$850M
5
NG
NatWest Group
United Kingdom
$165M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
Citigroup
New York
$412M
3
CS
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
Morgan Stanley
New York
$626M
5
NM
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
201
WesBanco Bank
West Virginia
$1.33M +$18.5K +235 +1%
SFS
202
Signator Financial Services
Massachusetts
$1.33M -$31.6K -400 -2%
UR
203
USCA RIA
Texas
$1.32M -$40.3K -511 -3%
PG
204
PEAK6 Group
Illinois
$1.32M +$1.28M +32,361 +3,285%
AQR Capital Management
205
AQR Capital Management
Connecticut
$1.31M -$142K -1,800 -10%
AIP
206
Ameritas Investment Partners
Nebraska
$1.31M +$1.31M +16,600 New
RMC
207
Regis Management Company
California
$1.27M +$1.27M +16,150 New
CIG
208
Consolidated Investment Group
Colorado
$1.27M – – –
EGA
209
Eagle Global Advisors
Texas
$1.26M +$1.26M +16,010 New
ANB
210
Amarillo National Bank
Texas
$1.26M – – –
TCM
211
Telos Capital Management
California
$1.26M +$181K +2,294 +17%
HNB
212
Huntington National Bank
Ohio
$1.25M -$1.38M – –
NFG
213
Nadler Financial Group
Illinois
$1.24M +$71.3K +904 +6%
CC
214
Courier Capital
New York
$1.24M +$23.7K +300 +2%
BII
215
Bainco International Investors
Massachusetts
$1.24M +$288K +3,649 +30%
KFS
216
KMS Financial Services
Washington
$1.23M -$2.66M -33,750 -68%
WIM
217
Windhaven Investment Management
Massachusetts
$1.22M -$32.9K -416,514 -3%
CB
218
Chemical Bank
Michigan
$1.21M -$159K -2,015 -12%
CB
219
Commerce Bank
Missouri
$1.2M -$119K -1,513 -9%
CWM
220
Cabot Wealth Management
Massachusetts
$1.2M -$1.11M -14,025 -48%
ACM
221
Argentus Capital Management
Texas
$1.2M +$1.2M +15,155 New
MIG
222
Mariner Investment Group
New York
$1.18M +$1.18M +15,000 New
EWM
223
Endurance Wealth Management
Rhode Island
$1.15M – – –
DC
224
Davenport & Co
Virginia
$1.15M -$5.07M -64,256 -81%
AI
225
Atria Investments
North Carolina
$1.14M +$1.14M +14,480 New
7 8
9
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