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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
Mitsubishi UFJ Trust & Banking
326
Mitsubishi UFJ Trust & Banking
Japan
$563K
SBH
327
Segall Bryant & Hamill
Illinois
$562K -$458K -5,128 -46%
PSUF
328
People's United Financial
Connecticut
$538K
MBT
329
Montecito Bank & Trust
California
$532K
DIA
330
Denver Investment Advisors
Colorado
$527K
MCM
331
McMillion Capital Management
North Carolina
$525K +$6.7K +75 +1%
BDF
332
Balasa Dinverno & Foltz
$520K +$36.1K +404 +8%
BKBG
333
BHF Kleinwort Benson Group
Belgium
$518K
JIC
334
Joel Isaacson & Co
New York
$514K +$714 +8 +0.1%
NCM
335
Narwhal Capital Management
Georgia
$513K -$446K -5,000 -48%
ACM
336
Aviance Capital Management
Florida
$508K +$144K +1,609 +42%
ABC
337
Associated Banc-Corp
Wisconsin
$498K
KPCM
338
Kings Point Capital Management
New York
$486K -$12K -134 -3%
HCMNY
339
Howard Capital Management (New York)
New York
$481K
GLA
340
Great Lakes Advisors
Illinois
$479K -$45.5K -510 -9%
BMC
341
Benin Management Corp
Connecticut
$476K +$13.2K +148 +3%
AAP
342
Ardsley Advisory Partners
Connecticut
$470K +$446K +5,000 New
AMG
343
Asset Management Group
Connecticut
$468K +$1.07K +12 +0.2%
GP
344
Girard Partners
Pennsylvania
$466K +$76.1K +852 +21%
LIM
345
Leavell Investment Management
Alabama
$457K -$9.28K -104 -2%
WC
346
Whitnell & Co
Illinois
$457K
ISB
347
Iowa State Bank
Iowa
$455K
SSB
348
Sandy Spring Bank
Maryland
$454K +$428K +4,793 +9,586%
Sumitomo Mitsui Trust Group
349
Sumitomo Mitsui Trust Group
Japan
$450K +$222K +2,487 +108%
AA
350
Apriem Advisors
California
$449K +$18.8K +211 +5%

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.