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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
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$1.21M +$1.18M +11,680 New
BWFM
327
Bridgewater Wealth & Financial Management
Maryland
$1.17M +$1.15M +11,337 New
FCT
328
Family Capital Trust
Massachusetts
$1.16M -$44.9K -444 -4%
LW
329
Linscomb Wealth
Texas
$1.12M +$202 +2 +0%
SNT
330
Security National Trust
West Virginia
$1.09M
VIA
331
Vantage Investment Advisors
Pennsylvania
$1.07M +$127K +1,255 +14%
ATC
332
Argent Trust Co
Tennessee
$1.06M +$1.04M +10,318 New
PPA
333
Parametric Portfolio Associates
Washington
$1.06M
LFG
334
LifePlan Financial Group
Ohio
$1.06M -$33.6K -332 -3%
LCM
335
Lucas Capital Management
New Jersey
$1.06M -$25.3K -250 -2%
HK
336
Horizon Kinetics
New York
$1.06M +$1.03M +10,225 New
DMC
337
Drexel Morgan & Co
Pennsylvania
$1.03M
HC
338
HHG & Company
Connecticut
$1.03M +$1.01M +9,943 New
ACM
339
Alethea Capital Management
Washington
$1.01M +$989K +9,782 New
CWM
340
Cabot Wealth Management
Massachusetts
$1M -$19.6K -194 -2%
SFA
341
Sequoia Financial Advisors
Ohio
$997K +$131K +1,295 +15%
IC
342
Inverness Counsel
New York
$979K
FANJ
343
Financial Architects (New Jersey)
New Jersey
$978K +$76.7K +759 +9%
GC
344
Garde Capital
Washington
$968K +$7.38K +73 +0.8%
WRM
345
Westport Resources Management
Connecticut
$963K +$72.7K +719 +8%
AI
346
Atria Investments
North Carolina
$957K -$1.71M -16,908 -65%
LC
347
Lourd Capital
California
$950K
CAL
348
Capital Advisors Ltd
Ohio
$944K
BCFS
349
Butensky & Cohen Financial Security
Florida
$941K +$921K +9,109 New
AW
350
ACG Wealth
Georgia
$931K -$35.7K -353 -4%

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.