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Invesco QQQ Trust

542 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, 194 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 56

12% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 173

7% more funds holding in top 10

Funds holding in top 10: 6772 (+5)

1% more funds holding

Funds holding: 534542 (+8)

0% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $7.59B

4% less capital invested

Capital invested by funds: $15.9B → $15.2B (-$697M)

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.65%
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
194
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
226
USCA RIA
Texas
$1.57M -$38K -430 -2%
BOH
227
Bank of Hawaii
Hawaii
$1.55M +$64.1K +725 +4%
PAM
228
Premier Asset Management
Illinois
$1.53M +$567K +6,415 +58%
SWM
229
Segment Wealth Management
Texas
$1.51M -$15.4K -174 -1%
HCM
230
Hollencrest Capital Management
California
$1.51M -$42.2K -478 -3%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$1.46M -$152K -1,724 -9%
CC
232
Courier Capital
New York
$1.45M +$84.8K +960 +6%
CB
233
Chemical Bank
Michigan
$1.44M -$22.9K -259 -2%
AQR Capital Management
234
AQR Capital Management
Connecticut
$1.44M -$1.32M -14,900 -48%
CIG
235
Consolidated Investment Group
Colorado
$1.41M -$88 -1 -0%
CB
236
Commerce Bank
Missouri
$1.39M +$54.6K +618 +4%
AF
237
Aldebaran Financial
$1.39M +$8.39K +95 +0.6%
HNB
238
Huntington National Bank
Ohio
$1.37M
EGA
239
Eagle Global Advisors
Texas
$1.36M +$28.7K +325 +2%
DSAM
240
Dock Street Asset Management
Florida
$1.36M +$624K +7,063 +83%
NFG
241
Nadler Financial Group
Illinois
$1.36M +$46.3K +524 +3%
AC
242
Alexandria Capital
Virginia
$1.36M +$235K +2,661 +21%
DC
243
Davenport & Co
Virginia
$1.35M -$16.1K -182 -1%
NG
244
NatWest Group
United Kingdom
$1.34M -$11.3M -128,307 -89%
GA
245
GFS Advisors
Texas
$1.34M
GA
246
Geneva Advisors
Illinois
$1.33M +$137K +1,555 +11%
BBPWM
247
Blue Bell Private Wealth Management
Pennsylvania
$1.33M -$276K -3,125 -17%
KIA
248
KCM Investment Advisors
California
$1.33M +$67K +758 +5%
MIG
249
Mariner Investment Group
New York
$1.31M -$18.6M -210,002 -93%
GBM
250
Grace Brothers Management
Illinois
$1.31M +$88.4K +1,000 +7%

QQQ Hedge Fund Activity: Q1 2014 in Review

542 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2014, worth a combined $15.2B — down 4.4% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new QQQ positions and 56 closed out — a net gain of 14 holders — while 194 added to existing stakes and 173 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $573M. The largest seller was Bank of America, cutting an estimated $730M.

  • 542 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2014, up from 534 in Q4 2013.
  • Funds reported $15.2B of Invesco QQQ Trust stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 70 funds opened new Invesco QQQ Trust positions in Q1 2014 and 56 closed out, a net change of +14 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2014 was Deutsche Bank, an estimated $573M added.
  • The largest Invesco QQQ Trust seller in Q1 2014 was Bank of America, an estimated $730M sold.

Based on aggregated 13F filings for Q1 2014.