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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
EWM
301
Endurance Wealth Management
Rhode Island
$1.56M +$90.6K +896 +6%
MIG
302
Mariner Investment Group
New York
$1.55M
FAM
303
Foothills Asset Management
Arizona
$1.55M +$1.52M +14,988 New
AF
304
Aldebaran Financial
$1.52M
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$1.5M +$280K +2,766 +24%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$1.5M -$121K -1,200 -8%
HNB
307
Huntington National Bank
Ohio
$1.49M
KBC Group
308
KBC Group
Belgium
$1.49M +$483K +4,773 +49%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.49M
IF
310
Ironwood Financial
Arizona
$1.47M +$1.44M +14,208 New
ANB
311
Amarillo National Bank
Texas
$1.46M
ASN
312
Advisory Services Network
Georgia
$1.46M -$20K -198 -1%
GA
313
Geneva Advisors
Illinois
$1.44M +$19.4K +192 +1%
PTC
314
Private Trust Company
Ohio
$1.44M +$1.41M +13,953 New
Mariner
315
Mariner
Kansas
$1.43M +$103K +1,018 +8%
CNB
316
City National Bank
California
$1.42M +$434K +4,288 +45%
BCM
317
Barometer Capital Management
Ontario, Canada
$1.39M +$1.37M +13,500 New
EWM
318
Elite Wealth Management
Washington
$1.37M +$1.31M +12,987 +4,757%
AFIA
319
America First Investment Advisors
Nebraska
$1.36M +$1.33M +13,108 +13,108%
RFS
320
Rockefeller Financial Services
New York
$1.32M
GBM
321
Grace Brothers Management
Illinois
$1.32M +$202K +2,000 +19%
RFC
322
Regions Financial Corp
Alabama
$1.29M +$43.9K +434 +4%
CAS
323
Cue Advisory Services
Arizona
$1.28M +$1.21M +11,924 New
BPGAM
324
BTG Pactual Global Asset Management
Bermuda
$1.27M +$1.24M +12,283 New
EA
325
Elm Advisors
California
$1.22M

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.