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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
HSA
326
HBK Sorce Advisory
Pennsylvania
$572K +$134K +1,516 +30%
OMC
327
Overbrook Management Corp
New York
$571K -$401K -4,535 -41%
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
$557K
PSI
329
Pinnacle Summer Investments
Virginia
$528K +$55.2K +625 +12%
Mitsubishi UFJ Trust & Banking
330
Mitsubishi UFJ Trust & Banking
Japan
$526K
DWM
331
Destination Wealth Management
California
$518K +$522K +5,908 New
PSUF
332
People's United Financial
Connecticut
$502K -$17.7K -200 -3%
MBT
333
Montecito Bank & Trust
California
$497K -$49.5K -560 -9%
PPCM
334
Pillar Pacific Capital Management
California
$495K +$11.3K +128 +2%
DIA
335
Denver Investment Advisors
Colorado
$492K
GLA
336
Great Lakes Advisors
Illinois
$491K -$110K -1,245 -18%
OFS
337
Orrstown Financial Services
Pennsylvania
$491K -$17.7K -200 -3%
Schroder Investment Management Group
338
Schroder Investment Management Group
United Kingdom
$486K +$56.6K +640 +13%
MCM
339
McMillion Capital Management
North Carolina
$484K
BKBG
340
BHF Kleinwort Benson Group
Belgium
$484K +$243K +2,745 +99%
JIC
341
Joel Isaacson & Co
New York
$479K +$884 +10 +0.2%
CWM
342
Confluence Wealth Management
Oregon
$473K +$477K +5,394 New
KPCM
343
Kings Point Capital Management
New York
$465K +$11.2K +127 +2%
ABC
344
Associated Banc-Corp
Wisconsin
$464K -$47.8K -541 -9%
FSA
345
Franklin Street Advisors
North Carolina
$462K
VAM
346
Verity Asset Management
North Carolina
$461K +$465K +5,265 New
Franklin Resources
347
Franklin Resources
California
$455K -$289K -3,275 -39%
BDF
348
Balasa Dinverno & Foltz
$450K +$151K +1,705 +50%
HCMNY
349
Howard Capital Management (New York)
New York
$449K -$133K -1,500 -23%
AT
350
Arvest Trust
Oklahoma
$439K +$3.98K +45 +0.9%

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.