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Invesco QQQ Trust
QQQ

Overview Fund Activity

663 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+97
Holders Change %
+17.14%
% of All Funds
17.69%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
150
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B

Top Buyers

1
SMM
Stadion Money Management
Georgia
$1.12B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
SG Americas Securities
SG Americas Securities
New York
$316M
4
Wells Fargo
Wells Fargo
California
$608M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$121M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$693M
3
AM
Appaloosa Management
Florida
$0
4
WIM
Windhaven Investment Management
Massachusetts
$1.59B
5
Two Sigma Investments
Two Sigma Investments
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
201
Dumont & Blake Investment Advisors
New Jersey
$4M +$46.1K +446 +1%
SPL
202
Smart Portfolios LLC
Washington
$3.88M +$2.78M +26,910 +253%
SSG
203
Summit Securities Group
New York
$3.85M +$3.85M +37,325 New
GH
204
GAM Holding
Switzerland
$3.84M -$348K -3,367 -8%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$3.76M -$138M -1,340,100 -97%
NCM
206
Niemann Capital Management
Nevada
$3.72M -$50.2K -486 -1%
PWW
207
Pettyjohn Wood & White
Virginia
$3.71M -$38.7K -375 -1%
FUBT
208
First United Bank & Trust
Maryland
$3.71M +$135K +1,312 +4%
SC
209
Scotia Capital
Ontario, Canada
$3.7M +$192K +1,865 +5%
PBT
210
Pictet Bank & Trust
Bahamas
$3.68M +$1.93M +18,700 +110%
KFC
211
Klingenstein Fields & Co
New York
$3.65M +$23.2K +225 +0.6%
ECML
212
Eagle Capital Management (Louisiana)
Louisiana
$3.63M +$48.3K +468 +1%
WA
213
WealthTrust-Arizona
Arizona
$3.41M -$952K -9,224 -22%
MLL
214
Moody Lynn & Lieberson
Massachusetts
$3.32M +$3.01M +29,167 +964%
Jane Street
215
Jane Street
New York
$3.29M +$3.29M +31,834 New
GW
216
GW & Wade
Massachusetts
$3.28M +$95.9K +929 +3%
TA
217
Teachers Advisors
New York
$3.2M +$1.34M +13,000 +72%
GLRA
218
Gerald L. Ray & Associates
Texas
$3.17M +$67.8K +657 +2%
AAM
219
Aberdeen Asset Management
United Kingdom
$3.12M +$3.12M +30,200 New
ICOA
220
Investment Centers of America
North Dakota
$3.11M +$184K +1,786 +6%
PI
221
Placemark Investments
Illinois
$3.1M -$1.29M -12,489 -29%
MAA
222
Managed Account Advisors
New Jersey
$3.09M +$1.14M +11,072 +59%
PFA
223
Paradigm Financial Advisors
Missouri
$3.06M +$172K +1,662 +6%
MWM
224
Merriman Wealth Management
Washington
$3.06M – – –
11A
225
10-15 Associates
New York
$3.04M -$155K -1,497 -5%
7 8
9
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