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

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$734M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$265K
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$2.61B +$1.2B +12,122,940 +85%
WIM
2
Windhaven Investment Management
Massachusetts
$1.8B +$517M +5,243,658 +40%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.56B +$201M +2,030,500 +15%
Morgan Stanley
4
Morgan Stanley
New York
$894M -$132M -1,331,209 -13%
Bank of America
5
Bank of America
North Carolina
$835M +$240M +2,424,596 +40%
Citigroup
6
Citigroup
New York
$752M -$51.9M -525,130 -6%
Goldman Sachs
7
Goldman Sachs
New York
$734M -$624M -6,312,184 -46%
EPCM
8
Eton Park Capital Management
New York
$494M +$494M +5,000,000 New
Wells Fargo
9
Wells Fargo
California
$466M +$168M +1,704,582 +57%
U
10
UBS
Switzerland
$448M -$11.3M -114,031 -2%
LPL Financial
11
LPL Financial
California
$444M +$44.4M +456,994 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$373M +$297M +3,008,617 +393%
BlackRock
13
BlackRock
New York
$372M – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$346M +$47.9M +484,625 +16%
AM
15
Appaloosa Management
Florida
$316M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$269M +$151M +1,526,363 +128%
Barclays
17
Barclays
United Kingdom
$233M +$206M +2,103,385 +755%
Nomura Holdings
18
Nomura Holdings
Japan
$202M -$36.5M -371,441 -15%
Two Sigma Investments
19
Two Sigma Investments
New York
$202M +$154M +1,561,180 +324%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$146M +$146M +1,479,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$136M +$105M +1,063,882 +340%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$124M +$71.6M +724,676 +137%
CA
23
Commerzbank Aktiengesellschaft
Germany
$121M -$99M -1,001,640 -45%
SG Americas Securities
24
SG Americas Securities
New York
$119M +$37.5M +379,487 +46%
CS
25
Credit Suisse
Switzerland
$117M +$10.5M +105,950 +10%
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