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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$568M
2
Goldman Sachs
Goldman Sachs
New York
+$263M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$724M
2
SMM
Stadion Money Management
Georgia
-$717M
3
Barclays
Barclays
United Kingdom
-$324M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$286M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
201
Investment Centers of America
North Dakota
$2.17M +$1.41M +17,810 +185%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$2.13M – – –
GHF
203
Good Harbor Financial
Illinois
$2.11M +$287K +3,277 +16%
PBT
204
Pictet Bank & Trust
Bahamas
$2.11M +$421K +4,800 +25%
KFS
205
KMS Financial Services
Washington
$2.09M -$504K -5,753 -19%
NRS
206
Neville Rodie & Shaw
New York
$2.02M +$135K +1,545 +7%
ASN
207
Advisory Services Network
Georgia
$1.98M -$72.4K -826 -4%
WSCM
208
Wellington Shields Capital Management
New York
$1.96M +$191K +2,180 +11%
JWBC
209
J.W. Burns & Co
New York
$1.95M +$146K +1,660 +8%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$1.87M – – –
NAM
211
Nichols Asset Management
Massachusetts
$1.85M – – –
BPBT
212
Boston Private Bank & Trust
Massachusetts
$1.85M +$69.9K +797 +4%
TCM
213
Telos Capital Management
California
$1.85M +$321K +3,666 +21%
AMM
214
American Money Management
California
$1.84M +$6.58K +75 +0.4%
Millennium Management
215
Millennium Management
New York
$1.84M +$19.9K +227 +1%
WA
216
WFG Advisors
Texas
$1.83M -$317K -3,617 -15%
OA
217
Oxbow Advisors
Texas
$1.81M -$11.4K -130 -0.6%
AP
218
Advisors Preferred
Maryland
$1.79M -$4.82M -55,026 -73%
GEM
219
Global Endowment Management
North Carolina
$1.75M – – –
EHPM
220
Emery Howard Portfolio Management
California
$1.72M -$1.49K -17 -0.1%
RC
221
Roundview Capital
New Jersey
$1.68M +$520K +5,929 +45%
BCM
222
BBT Capital Management
Texas
$1.67M -$4.94M -56,332 -75%
WB
223
WesBanco Bank
West Virginia
$1.66M +$179K +2,040 +12%
PSW
224
Portfolio Strategies (Washington)
Washington
$1.66M -$364K -4,148 -18%
PFA
225
Paradigm Financial Advisors
Missouri
$1.62M +$319K +3,634 +24%
7 8
9
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