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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
YIA
301
YHB Investment Advisors
Connecticut
$695K +$357 +4 +0.1%
BB
302
Busey Bank
Illinois
$690K
ACP
303
Aviance Capital Partners
Florida
$688K -$100K -1,120 -13%
FNBT
304
FineMark National Bank & Trust
Florida
$688K
OA
305
Outfitter Advisors
Virginia
$665K +$1.7K +19 +0.3%
DWM
306
Destination Wealth Management
California
$664K +$104K +1,166 +20%
SC
307
Savant Capital
Illinois
$656K +$17.9K +200 +3%
Truist Financial
308
Truist Financial
North Carolina
$655K -$197K -2,205 -24%
WF
309
Welch & Forbes
Massachusetts
$653K
TC
310
Telemus Capital
Michigan
$648K
WPC
311
Waters Parkerson & Co
Louisiana
$640K -$16.5K -185 -3%
PCA
312
Private Capital Advisors
Connecticut
$631K
AI
313
Accredited Investors
Minnesota
$630K
NG
314
NatWest Group
United Kingdom
$629K -$770K -8,630 -56%
MC
315
Moors & Cabot
Massachusetts
$624K +$592K +6,637 New
Franklin Resources
316
Franklin Resources
California
$616K +$122K +1,364 +26%
CCT
317
Country Club Trust
Missouri
$609K -$25K -280 -4%
WC
318
Whitney & Co
New York
$603K -$63.8K -715 -10%
OMC
319
Overbrook Management Corp
New York
$601K -$9.55K -107 -2%
PSI
320
Pinnacle Summer Investments
Virginia
$595K +$19.5K +219 +4%
FNFDCM
321
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$592K +$134K +1,497 +31%
KC
322
Kingfisher Capital
North Carolina
$576K -$62.9K -705 -10%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$574K
PPCM
324
Pillar Pacific Capital Management
California
$570K +$38.4K +430 +8%
CWM
325
Confluence Wealth Management
Oregon
$564K +$55K +616 +11%

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.