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

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$257M
2
Citigroup
2
Citigroup
New York
$412M
3
CS
3
Credit Suisse
Switzerland
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$626M
5
NM
5
NWI Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$850M +$344M +4,367,091 +68%
Deutsche Bank
2
Deutsche Bank
Germany
$752M +$652M +8,260,891 +649%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$749M +$455M +5,765,410 +154%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$646M -$617K -7,818 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$626M -$173M -2,190,368 -22%
SMM
6
Stadion Money Management
Georgia
$537M +$531M +6,734,849 +8,813%
CTC (Chicago Trading Company)
7
CTC (Chicago Trading Company)
Illinois
$479M +$129M +1,632,850 +37%
AM
8
Appaloosa Management
Florida
$453M – – –
Citigroup
9
Citigroup
New York
$412M -$195M -2,469,517 -32%
Bank of America
10
Bank of America
North Carolina
$341M -$134M -1,703,269 -28%
LPL Financial
11
LPL Financial
California
$279M +$15.1M +188,766 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$257M -$721M -9,142,469 -74%
SG Americas Securities
13
SG Americas Securities
New York
$257M +$5.72M +72,584 +2%
VKH
14
Virtu KCG Holdings
New York
$257M +$257M +3,257,873 New
Wells Fargo
15
Wells Fargo
California
$240M +$24.4M +309,120 +11%
BlackRock
16
BlackRock
New York
$230M – – –
U
17
UBS
Switzerland
$200M +$34.7M +440,281 +21%
NG
18
NatWest Group
United Kingdom
$165M +$164M +2,085,159 +49,109%
MSU
19
Mizuho Securities USA
New York
$117M +$38.1M +483,432 +48%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$114M -$38.5M -488,246 -25%
CS
21
Credit Suisse
Switzerland
$110M -$176M -2,228,797 -61%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$97.5M +$92.8M +1,176,385 +1,974%
Two Sigma Investments
23
Two Sigma Investments
New York
$80.4M +$79.5M +1,008,720 +9,718%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$74.5M -$5.27M -66,759 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$61.7M +$9.62M +121,909 +18%
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