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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
AIM
351
ADAR Investment Management
New Jersey
$438K +$442K +5,000 New
AMG
352
Asset Management Group
Connecticut
$436K +$1.41K +16 +0.3%
LIM
353
Leavell Investment Management
Alabama
$435K +$9.19K +104 +2%
BMC
354
Benin Management Corp
Connecticut
$431K +$435K +4,919 New
AllianceBernstein
355
AllianceBernstein
Tennessee
$429K -$1.04M -11,817 -71%
ST
356
Spinnaker Trust
Maine
$429K +$97.6K +1,104 +29%
WC
357
Whitnell & Co
Illinois
$426K +$88 +1 +0%
ISB
358
Iowa State Bank
Iowa
$425K
FNFDCM
359
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$421K -$84.7K -958 -17%
FA
360
FDx Advisors
Illinois
$419K +$139K +1,572 +49%
HTC
361
Haverford Trust Company
Pennsylvania
$416K -$961K -10,870 -70%
BP
362
Ballentine Partners
Massachusetts
$410K
Luther King Capital Management (LKCM)
363
Luther King Capital Management (LKCM)
Texas
$410K +$413K +4,675 New
CAL
364
Capital Analysts LLC
Pennsylvania
$409K
IH
365
IFC Holdings
Florida
$404K +$60.6K +686 +17%
AA
366
Apriem Advisors
California
$401K +$88 +1 +0%
BFC
367
Blue Fin Capital
Rhode Island
$398K +$9.28K +105 +2%
PPA
368
Parametric Portfolio Associates
Washington
$396K +$45.9K +520 +13%
RSVP
369
Ramsay Stattman Vela & Price
Colorado
$387K
PAS
370
Partnervest Advisory Services
California
$386K +$27.6K +312 +8%
SAM
371
Silvercrest Asset Management
New York
$378K
Citadel Advisors
372
Citadel Advisors
Florida
$369K +$372K +4,210 New
TNBTD
373
Trustmark National Bank Trust Department
Mississippi
$368K
JIC
374
Johnson Investment Counsel
Ohio
$364K +$2.74K +31 +0.8%
SCA
375
SAC Capital Advisors
Connecticut
$363K -$648K -7,332 -64%

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.