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Invesco QQQ Trust

665 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 47

69% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 151

24% more funds holding in top 10

Funds holding in top 10: 8099 (+19)

17% more funds holding

Funds holding: 568665 (+97)

7% less capital invested

Capital invested by funds: $17.4B → $16.1B (-$1.28B)

46% less call options, than puts

Call options by funds: $5.37B | Put options by funds: $9.88B

Holders
665
Holders Change
+97
Holders Change %
+17.08%
% of All Funds
17.73%
Holding in Top 10
99
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.75%
% of All Funds
2.64%
New
154
Increased
255
Reduced
151
Closed
47
Calls
$5.37B
Puts
$9.88B
Net Calls
-$4.52B
Net Calls Change
-$1.45B
Name Holding Trade Value Shares
Change
Change in
Stake
SG
226
Somerset Group
Minnesota
$3M +$112K +1,109 +4%
AL
227
Agran Libbie
California
$2.98M +$35.1K +347 +1%
ACM
228
Aviance Capital Management
Florida
$2.94M +$2.12M +20,996 +282%
SAMT
229
Select Asset Management & Trust
Pennsylvania
$2.9M +$2.84M +28,110 New
PFS
230
Prospera Financial Services
Texas
$2.9M +$1.75M +17,338 +161%
GWM
231
Greenwich Wealth Management
Connecticut
$2.89M -$42K -415 -1%
CIM
232
Contravisory Investment Management
Massachusetts
$2.87M +$2.81M +27,776 +51,437%
FPIS
233
Financial Planning & Information Services
Wisconsin
$2.86M -$120K -1,182 -4%
QA
234
Quantitative Advantage
Minnesota
$2.78M +$2.73M +26,966 New
BAAM
235
Baker Avenue Asset Management
California
$2.77M -$5.5M -54,443 -67%
NRS
236
Neville Rodie & Shaw
New York
$2.68M +$212K +2,092 +9%
CA
237
Commerzbank Aktiengesellschaft
Germany
$2.65M -$121M -1,196,325 -98%
TCM
238
Telos Capital Management
California
$2.64M +$1.21K +12 +0%
JWBC
239
J.W. Burns & Co
New York
$2.64M +$221K +2,189 +9%
WJA
240
Williams Jones & Associates
New York
$2.63M +$40.7K +403 +2%
EAMA
241
EFG Asset Management (Americas)
Florida
$2.59M +$2.49M +24,639 +6,129%
CC
242
CQS Cayman
Cayman Islands
$2.59M -$111K -1,100 -4%
ACM
243
Argentus Capital Management
Texas
$2.56M +$940K +9,298 +60%
Twin Tree Management
244
Twin Tree Management
Texas
$2.55M +$2.5M +24,718 New
NES
245
New England Securities
New York
$2.52M +$681K +6,736 +38%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$2.5M
SWM
247
Segment Wealth Management
Texas
$2.5M +$651K +6,438 +36%
KHLMTHM
248
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.49M +$2.44M +24,110 New
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M -$142K -1,400 -6%
B
250
Baird
Wisconsin
$2.41M +$1.88M +18,594 +393%

QQQ Hedge Fund Activity: Q4 2014 in Review

665 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2014, worth a combined $16.1B — down 7.4% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new QQQ positions and 47 closed out — a net gain of 107 holders — while 255 added to existing stakes and 151 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $1.08B. The largest seller was Deutsche Bank, cutting an estimated $2.55B.

  • 665 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2014, up from 568 in Q3 2014.
  • Funds reported $16.1B of Invesco QQQ Trust stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 154 funds opened new Invesco QQQ Trust positions in Q4 2014 and 47 closed out, a net change of +107 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2014 was Stadion Money Management, an estimated $1.08B added.
  • The largest Invesco QQQ Trust seller in Q4 2014 was Deutsche Bank, an estimated $2.55B sold.

Based on aggregated 13F filings for Q4 2014.