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Invesco QQQ Trust
QQQ

Overview Fund Activity

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.45%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.95%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.18B
4
Barclays
4
Barclays
United Kingdom
$362M
5
AM
5
Appaloosa Management
Florida
$765M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$426M
2
VKH
2
Virtu KCG Holdings
New York
$1.85M
3
NG
3
NatWest Group
United Kingdom
$12.6M
4
MSU
4
Mizuho Securities USA
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.29B +$346M +3,937,604 +37%
WIM
2
Windhaven Investment Management
Massachusetts
$1.27B -$96.7M -1,099,118 -7%
Deutsche Bank
3
Deutsche Bank
Germany
$1.18B +$342M +3,884,982 +41%
Bank of America
4
Bank of America
North Carolina
$1.09B +$710M +8,070,373 +187%
Morgan Stanley
5
Morgan Stanley
New York
$911M +$213M +2,424,752 +31%
AM
6
Appaloosa Management
Florida
$765M +$259M +2,950,000 +51%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$735M +$15.5M +176,044 +2%
SMM
8
Stadion Money Management
Georgia
$726M +$127M +1,445,407 +21%
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$700M +$170M +1,940,953 +32%
Citigroup
10
Citigroup
New York
$499M +$39.6M +450,405 +9%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$426M -$410M -4,661,860 -49%
U
12
UBS
Switzerland
$415M +$192M +2,181,882 +86%
Barclays
13
Barclays
United Kingdom
$362M +$312M +3,591,163 +635%
LPL Financial
14
LPL Financial
California
$324M +$15.7M +179,035 +5%
Wells Fargo
15
Wells Fargo
California
$299M +$31.6M +359,785 +12%
CA
16
Commerzbank Aktiengesellschaft
Germany
$288M +$242M +2,800,469 +516%
BlackRock
17
BlackRock
New York
$256M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$252M +$169M +1,917,300 +203%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$242M -$44.8M -509,786 -16%
SG Americas Securities
20
SG Americas Securities
New York
$240M -$46.7M -531,429 -16%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$201M +$150M +1,701,075 +293%
CS
22
Credit Suisse
Switzerland
$101M -$21.7M -246,915 -18%
HI
23
Horizon Investments
North Carolina
$99.1M +$99.1M +1,127,073 New
Nomura Holdings
24
Nomura Holdings
Japan
$94.3M +$41M +466,087 +77%
CM
25
Churchill Management
California
$89M +$23.4M +265,667 +36%
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