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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
ACP
301
Aviance Capital Partners
Florida
$741K +$91.5K +1,035 +14%
VIA
302
Vantage Investment Advisors
Pennsylvania
$708K +$8.84K +100 +1%
MWR
303
McAdams Wright Ragen
Washington
$698K -$21.1K -239 -3%
SFSG
304
Stearns Financial Services Group
North Carolina
$683K -$7.78K -88 -1%
PI
305
Placemark Investments
Illinois
$681K -$1.2M -13,561 -64%
MAA
306
Managed Account Advisors
New Jersey
$677K +$175K +1,983 +35%
FNT
307
First Nebraska Trust
Nebraska
$674K +$70.4K +797 +12%
1GA
308
1st Global Advisors
Texas
$674K +$679K +7,686 New
PR
309
Payden & Rygel
California
$658K
CL
310
CSS LLC
Illinois
$658K +$663K +7,500 New
WTNA
311
Wilmington Trust National Association
Delaware
$654K -$42.4K -480 -6%
YIA
312
YHB Investment Advisors
Connecticut
$648K +$22.1K +250 +3%
BB
313
Busey Bank
Illinois
$644K
FNBT
314
FineMark National Bank & Trust
Florida
$642K -$489K -5,537 -43%
WC
315
Whitney & Co
New York
$626K
OA
316
Outfitter Advisors
Virginia
$619K -$44.2K -500 -7%
WPC
317
Waters Parkerson & Co
Louisiana
$613K
WF
318
Welch & Forbes
Massachusetts
$610K
TC
319
Telemus Capital
Michigan
$605K
FANJ
320
Financial Architects (New Jersey)
New Jersey
$599K -$42.3K -479 -7%
KC
321
Kingfisher Capital
North Carolina
$599K -$3.8K -43 -0.6%
SC
322
Savant Capital
Illinois
$595K
CCT
323
Country Club Trust
Missouri
$593K -$21.2K -240 -3%
PCA
324
Private Capital Advisors
Connecticut
$589K
AI
325
Accredited Investors
Minnesota
$588K

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.