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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
ALA
251
Atherton Lane Advisers
California
$2.39M -$11.6K -115 -0.5%
WSCM
252
Wellington Shields Capital Management
New York
$2.34M +$10.1K +100 +0.4%
WG
253
Welch Group
Alabama
$2.33M +$2.28M +22,562 New
DLHL
254
Donald L. Hagan LLC
Florida
$2.29M +$2.24M +22,182 New
OA
255
Oxbow Advisors
Texas
$2.28M +$159K +1,570 +8%
EHPM
256
Emery Howard Portfolio Management
California
$2.21M +$258K +2,556 +14%
BPBT
257
Boston Private Bank & Trust
Massachusetts
$2.21M
SSWM
258
Sheets Smith Wealth Management
North Carolina
$2.2M
CIBC World Market
259
CIBC World Market
Ontario, Canada
$2.19M -$765K -7,562 -26%
WI
260
Wafra Inc
New York
$2.19M +$2.15M +21,250 New
WB
261
WesBanco Bank
West Virginia
$2.17M +$60.7K +600 +3%
NAM
262
Nichols Asset Management
Massachusetts
$2.17M -$14.2K -140 -0.7%
KIA
263
KCM Investment Advisors
California
$2.12M +$23.8K +235 +1%
N
264
Natixis
France
$2.1M +$2.06M +20,350 New
IAA
265
Ironsides Asset Advisors
North Carolina
$2.08M +$408K +4,039 +25%
IIA
266
IPG Investment Advisors
California
$2.07M +$1.2M +11,819 +144%
GEM
267
Global Endowment Management
North Carolina
$2.06M
BCM
268
BlueCrest Capital Management
Jersey
$2.06M +$2.02M +20,000 New
CG
269
Caprock Group
Idaho
$2.05M +$2.01M +19,869 New
BBPWM
270
Blue Bell Private Wealth Management
Pennsylvania
$2.04M -$214K -2,120 -10%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.03M +$842K +8,330 +73%
WA
272
WFG Advisors
Texas
$2.01M -$337K -3,331 -15%
AP
273
Advisors Preferred
Maryland
$1.99M +$1.95M +19,280 New
HCM
274
Hollencrest Capital Management
California
$1.98M +$470K +4,650 +32%
BPCA
275
Bank Pictet & Cie (Asia)
Singapore
$1.98M +$1.68M +16,590 +641%

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.