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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$837M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
4
CA
Commerzbank Aktiengesellschaft
Germany
$209M
5
N
Natixis
France
$188M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.94M
2
AM
Appaloosa Management
Florida
$301M
3
Deutsche Bank
Deutsche Bank
Germany
$1.34B
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.2M
5
Goldman Sachs
Goldman Sachs
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$2M – – –
RC
202
Roundview Capital
New Jersey
$1.99M +$189K +2,012 +10%
NAM
203
Nichols Asset Management
Massachusetts
$1.98M – – –
OA
204
Oxbow Advisors
Texas
$1.94M – – –
Jane Street
205
Jane Street
New York
$1.89M +$1.02M +10,880 +117%
AIP
206
Ameritas Investment Partners
Nebraska
$1.88M -$1.64M -17,500 -47%
GEM
207
Global Endowment Management
North Carolina
$1.88M – – –
WB
208
WesBanco Bank
West Virginia
$1.87M +$101K +1,075 +6%
GA
209
GFS Advisors
Texas
$1.82M +$382K +4,072 +27%
NFA
210
Nationwide Fund Advisors
Ohio
$1.8M -$9.02M -96,100 -83%
EHPM
211
Emery Howard Portfolio Management
California
$1.78M -$62.1K -661 -3%
IAA
212
Ironsides Asset Advisors
North Carolina
$1.78M +$1.78M +18,927 New
SI
213
Stephens Inc
Arkansas
$1.74M -$1.68M -17,884 -49%
SWM
214
Segment Wealth Management
Texas
$1.71M +$93.4K +994 +6%
UR
215
USCA RIA
Texas
$1.68M +$5.17K +55 +0.3%
JT
216
Jump Trading
Illinois
$1.66M +$1.66M +17,675 New
BOH
217
Bank of Hawaii
Hawaii
$1.64M -$21.1K -225 -1%
BBPWM
218
Blue Bell Private Wealth Management
Pennsylvania
$1.63M +$206K +2,193 +14%
PBT
219
Pictet Bank & Trust
Bahamas
$1.62M -$644K -6,860 -28%
CB
220
Chemical Bank
Michigan
$1.55M +$7.51K +80 +0.5%
CC
221
Courier Capital
New York
$1.54M -$6.58K -70 -0.4%
EGA
222
Eagle Global Advisors
Texas
$1.53M +$69.5K +740 +5%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$1.52M -$45.6K -485 -3%
CIG
224
Consolidated Investment Group
Colorado
$1.51M – – –
WS
225
Wedbush Securities
California
$1.5M +$131K +1,396 +10%
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