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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
NFG
351
Next Financial Group
Texas
$929K -$738K -7,301 -45%
OMC
352
Overbrook Management Corp
New York
$922K +$255K +2,520 +39%
WC
353
Whitnell & Co
Illinois
$917K +$160K +1,585 +22%
RCM
354
Rotella Capital Management
Washington
$909K -$152K -1,500 -15%
GG
355
Gofen & Glossberg
Illinois
$887K
FNT
356
First Nebraska Trust
Nebraska
$871K -$2.73K -27 -0.3%
HIM
357
Hanlon Investment Management
New Jersey
$866K +$418K +4,134 +97%
AWA
358
Arete Wealth Advisors
Illinois
$852K -$3.26M -32,254 -80%
ACP
359
Aviance Capital Partners
Florida
$834K +$2.53K +25 +0.3%
CIM
360
Cambria Investment Management
California
$830K +$813K +8,043 New
SFSG
361
Stearns Financial Services Group
North Carolina
$808K +$404 +4 +0.1%
KL
362
KWMG LLC
Kansas
$805K +$792K +7,830 New
YIA
363
YHB Investment Advisors
Connecticut
$783K +$22.8K +225 +3%
1GA
364
1st Global Advisors
Texas
$782K +$18.6K +184 +2%
ID
365
Integral Derivatives
New York
$780K +$764K +7,553 New
NFC
366
Northeast Financial Consultants
Connecticut
$775K +$506 +5 +0.1%
SWM
367
Strategic Wealth Management
Washington
$773K -$80.8K -799 -10%
BB
368
Busey Bank
Illinois
$759K
DIA
369
Denver Investment Advisors
Colorado
$755K +$172K +1,700 +30%
JPTCCM
370
J.P. Turner & Co Capital Management
Georgia
$754K +$736K +7,280 New
FNBT
371
FineMark National Bank & Trust
Florida
$745K +$19.2K +190 +3%
SC
372
Savant Capital
Illinois
$725K -$55.8K -552 -7%
CAL
373
Capital Analysts LLC
Pennsylvania
$724K +$169K +1,675 +31%
WPC
374
Waters Parkerson & Co
Louisiana
$723K +$29.7K +294 +4%
OA
375
Outfitter Advisors
Virginia
$721K -$10.1K -100 -1%

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.