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Invesco QQQ Trust
QQQ

Overview Fund Activity

566 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
16.43%
Holding in Top 10
80
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+35.59%
% of All Funds
2.32%
New
71
Increased
214
Reduced
173
Closed
40
Calls
$7.8B
Puts
$10.9B
Net Calls
-$3.07B
Net Calls Change
+$314M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.61B
2
WIM
Windhaven Investment Management
Massachusetts
$1.8B
3
EPCM
Eton Park Capital Management
New York
$494M
4
Citadel Advisors
Citadel Advisors
Florida
$373M
5
Bank of America
Bank of America
North Carolina
$835M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
Goldman Sachs
New York
$734M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$265K
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
201
Paradigm Financial Advisors
Missouri
$2.77M +$335K +3,390 +14%
SG
202
Somerset Group
Minnesota
$2.76M – – –
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$2.68M +$1.97M +17,000 +278%
CC
204
CQS Cayman
Cayman Islands
$2.59M +$2.59M +26,200 New
AI
205
Atria Investments
North Carolina
$2.59M +$1.69M +17,054 +187%
TCM
206
Telos Capital Management
California
$2.53M +$98K +992 +4%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M +$2.5M +25,300 New
CCG
208
Cypress Capital Group
Florida
$2.47M -$74.1K -750 -3%
WJA
209
Williams Jones & Associates
New York
$2.47M +$66.7K +675 +3%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$2.4M – – –
MTIM
211
Marathon Trading Investment Management
Pennsylvania
$2.39M +$2.39M +24,200 New
NRS
212
Neville Rodie & Shaw
New York
$2.36M +$91.4K +925 +4%
JWBC
213
J.W. Burns & Co
New York
$2.31M +$66.4K +672 +3%
ALA
214
Atherton Lane Advisers
California
$2.3M +$42.9K +434 +2%
BCM
215
Bluefin Capital Management
New York
$2.29M +$2.29M +23,149 New
ACM
216
Avalon Capital Management
California
$2.26M +$2.26M +22,867 New
WA
217
WFG Advisors
Texas
$2.25M +$128K +1,293 +6%
PFG
218
Pacific Financial Group
Washington
$2.24M +$1.28M +12,986 +134%
WSCM
219
Wellington Shields Capital Management
New York
$2.23M -$9.39K -95 -0.4%
BBPWM
220
Blue Bell Private Wealth Management
Pennsylvania
$2.16M +$449K +4,546 +26%
BPBT
221
Boston Private Bank & Trust
Massachusetts
$2.11M -$17.8K -180 -0.8%
RC
222
Roundview Capital
New Jersey
$2.11M +$16.9K +171 +0.8%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$2.1M -$4.94K -50 -0.2%
NAM
224
Nichols Asset Management
Massachusetts
$2.09M – – –
WIC
225
Woodmont Investment Counsel
Tennessee
$2.08M -$571K -5,775 -22%
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9
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