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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
GP
376
Girard Partners
Pennsylvania
$361K +$58.8K +665 +19%
PMG
377
ProVise Management Group
Florida
$353K +$137K +1,550 +63%
JWM
378
Jacobus Wealth Management
Wisconsin
$350K +$35.3K +400 +11%
SIA
379
Spruce Investment Advisors
Connecticut
$345K -$97.5K -1,103 -22%
CCT
380
Chemung Canal Trust
New York
$345K
NB
381
NBT Bank
New York
$335K -$6.54K -74 -2%
RFA
382
Reilly Financial Advisors
California
$334K -$118K -1,338 -26%
RCM
383
RNC Capital Management
California
$333K -$8.84K -100 -3%
WAM
384
Weatherly Asset Management
California
$333K
DADC
385
D.A. Davidson & Co
Montana
$333K +$53K +600 +19%
ACM
386
Aviance Capital Management
Florida
$333K +$241K +2,723 +253%
SHA
387
Smith Hayes Advisers
Nebraska
$332K +$6.45K +73 +2%
CS
388
Cannell & Spears
New York
$322K
OPCM
389
Osborne Partners Capital Management
California
$322K
BC
390
Burney Company
Virginia
$315K +$35.3K +400 +13%
MWP
391
MYCIO Wealth Partners
Pennsylvania
$314K +$282K +3,186 +797%
CFA
392
Cahill Financial Advisors
Minnesota
$312K +$314K +3,552 New
QIM
393
Quest Investment Management
Oregon
$309K
FWP
394
FAS Wealth Partners
Kansas
$308K +$69.7K +789 +29%
T
395
Thomaspartners
Massachusetts
$308K +$107K +1,206 +52%
PIA
396
Peachtree Investment Advisors
Georgia
$307K
FFSOTS
397
Fiduciary Financial Services of The Southwest
Texas
$305K +$177 +2 +0.1%
FWM
398
Focused Wealth Management
New York
$300K +$619 +7 +0.2%
VFAM
399
Valley Forge Asset Management
Pennsylvania
$299K +$301K +3,409 New
RWM
400
Rench Wealth Management
Texas
$293K -$113K -1,281 -28%

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.