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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
IH
351
IFC Holdings
Florida
$443K +$5.45K +61 +1%
HTC
352
Haverford Trust Company
Pennsylvania
$442K -$3.66K -41 -0.9%
OFS
353
Orrstown Financial Services
Pennsylvania
$441K -$80.3K -900 -16%
BP
354
Ballentine Partners
Massachusetts
$439K
CAL
355
Capital Analysts LLC
Pennsylvania
$438K
VFAM
356
Valley Forge Asset Management
Pennsylvania
$429K +$104K +1,163 +34%
FAG
357
Financial Advisory Group
Texas
$424K -$91.4K -1,024 -2%
BFC
358
Blue Fin Capital
Rhode Island
$423K -$3.39K -38 -0.8%
AT
359
Arvest Trust
Oklahoma
$420K -$49.9K -559 -11%
RSVP
360
Ramsay Stattman Vela & Price
Colorado
$414K
RFA
361
Reilly Financial Advisors
California
$409K +$43.6K +488 +13%
SAM
362
Silvercrest Asset Management
New York
$405K
ST
363
Spinnaker Trust
Maine
$403K -$53.7K -602 -12%
HSA
364
HBK Sorce Advisory
Pennsylvania
$400K -$202K -2,260 -35%
TNBTD
365
Trustmark National Bank Trust Department
Mississippi
$395K
PR
366
Payden & Rygel
California
$394K -$295K -3,300 -44%
SF
367
Synovus Financial
Georgia
$394K +$87.8K +984 +31%
JIC
368
Johnson Investment Counsel
Ohio
$393K +$3.57K +40 +1%
PAS
369
Partnervest Advisory Services
California
$389K -$23.4K -262 -6%
TAM
370
Tocqueville Asset Management
New York
$379K +$360K +4,035 New
SIA
371
Spruce Investment Advisors
Connecticut
$370K
B
372
Baird
Wisconsin
$367K -$13.3M -148,648 -97%
RCM
373
RNC Capital Management
California
$357K
WAM
374
Weatherly Asset Management
California
$357K
NB
375
NBT Bank
New York
$356K -$3.12K -35 -0.9%

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.