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Invesco QQQ Trust

541 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding

Funds holding: 541541 (0)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$321M)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 192

18% less funds holding in top 10

Funds holding in top 10: 7259 (-13)

35% less call options, than puts

Call options by funds: $6.28B | Put options by funds: $9.66B

Holders
541
Holders Change
Holders Change %
0%
% of All Funds
15.55%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
177
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B
Name Holding Trade Value Shares
Change
Change in
Stake
CI
251
Constellation Investments
Ohio
$1.23M -$1.71M -19,200 -59%
KBC Group
252
KBC Group
Belgium
$1.21M +$55.8K +625 +5%
RFS
253
Rockefeller Financial Services
New York
$1.2M
PA
254
Pinnacle Associates
New York
$1.2M -$84.8K -950 -7%
Mariner
255
Mariner
Kansas
$1.2M +$27.7K +310 +2%
HCP
256
Holt Capital Partners
Texas
$1.2M +$50K +560 +5%
FCT
257
Family Capital Trust
Massachusetts
$1.17M -$24.5K -274 -2%
IIA
258
IPG Investment Advisors
California
$1.16M +$333K +3,730 +43%
EA
259
Elm Advisors
California
$1.14M
WAS
260
Winch Advisory Services
Wisconsin
$1.14M +$1.08M +12,056 +22,326%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$1.13M +$68.6K +768 +7%
GBM
262
Grace Brothers Management
Illinois
$1.13M -$268K -3,000 -20%
Bessemer Group
263
Bessemer Group
New Jersey
$1.07M -$279K -3,127 -22%
LW
264
Linscomb Wealth
Texas
$1.02M +$8.21K +92 +0.9%
SNT
265
Security National Trust
West Virginia
$1.01M -$53.6K -600 -5%
CWM
266
Cabot Wealth Management
Massachusetts
$1.01M +$123K +1,382 +15%
LCM
267
Lucas Capital Management
New Jersey
$1M +$159K +1,785 +20%
NES
268
New England Securities
New York
$998K +$181K +2,030 +24%
LFG
269
LifePlan Financial Group
Ohio
$995K +$37K +415 +4%
SWM
270
Strategic Wealth Management
Washington
$967K -$7.36M -82,496 -89%
CNB
271
City National Bank
California
$939K +$670K +7,511 +303%
NL
272
NWAM LLC
Washington
$927K -$17K -191 -2%
RTIM
273
Round Table Investment Management
North Carolina
$921K +$49.5K +555 +6%
PFG
274
Pacific Financial Group
Washington
$907K -$6.7K -75 -0.8%
IC
275
Inverness Counsel
New York
$893K

QQQ Hedge Fund Activity: Q2 2014 in Review

541 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2014, worth a combined $14.9B — down 2.1% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QQQ positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 192 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $789M. The largest seller was Bank of New York Mellon, cutting an estimated $725M.

  • 541 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $14.9B of Invesco QQQ Trust stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 53 funds opened new Invesco QQQ Trust positions in Q2 2014 and 52 closed out, a net change of +1 holder.
  • The largest Invesco QQQ Trust buyer in Q2 2014 was Stadion Money Management, an estimated $789M added.
  • The largest Invesco QQQ Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2014.