QQQ icon

Invesco QQQ Trust
QQQ

Overview Fund Activity

540 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.61%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
193
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.74B
2
Goldman Sachs
Goldman Sachs
New York
$1.55B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$663M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$434M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$363M
2
SMM
Stadion Money Management
Georgia
$6.7M
3
Barclays
Barclays
United Kingdom
$37.7M
4
CA
Commerzbank Aktiengesellschaft
Germany
$7.41M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$443M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$1.74B +$568M +6,483,571 +48%
Goldman Sachs
2
Goldman Sachs
New York
$1.55B +$263M +3,005,172 +20%
WIM
3
Windhaven Investment Management
Massachusetts
$1.17B -$79.4M -911,993 -6%
AM
4
Appaloosa Management
Florida
$815M +$52.6M +600,167 +7%
Morgan Stanley
5
Morgan Stanley
New York
$745M -$163M -1,861,640 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$719M -$14.3M -163,418 -2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$663M +$240M +2,742,570 +57%
Citigroup
8
Citigroup
New York
$554M +$57.2M +652,052 +11%
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$443M -$259M -2,953,445 -37%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$434M +$193M +2,198,852 +80%
Bank of America
11
Bank of America
North Carolina
$363M -$724M -8,257,570 -67%
BlackRock
12
BlackRock
New York
$331M +$75.2M +858,308 +29%
U
13
UBS
Switzerland
$331M -$82.6M -942,320 -20%
LPL Financial
14
LPL Financial
California
$330M +$7.7M +87,830 +2%
Wells Fargo
15
Wells Fargo
California
$305M +$6.87M +78,415 +2%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$295M +$94.9M +1,083,000 +47%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M +$190M +2,164,700 New
MB
18
MUFG Bank
Japan
$189M +$189M +2,160,000 New
Nomura Holdings
19
Nomura Holdings
Japan
$147M +$52.7M +600,568 +56%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$144M +$144M +1,638,900 New
CS
21
Credit Suisse
Switzerland
$142M +$40.7M +464,190 +40%
PVH
22
Psagot Value Holdings
Israel
$126M +$45.3M +516,731 +56%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$122M +$54.5M +621,767 +81%
SG Americas Securities
24
SG Americas Securities
New York
$120M -$119M -1,358,055 -50%
TRCT
25
Tower Research Capital (TRC)
New York
$117M +$111M +1,260,546 +1,590%
1
2 3 4 5