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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
DADC
376
D.A. Davidson & Co
Montana
$356K
SHA
377
Smith Hayes Advisers
Nebraska
$356K
CFA
378
Cahill Financial Advisors
Minnesota
$354K +$19K +213 +6%
OPCM
379
Osborne Partners Capital Management
California
$345K
MCM
380
Maryland Capital Management
Maryland
$338K +$98.2K +1,100 +44%
MWP
381
MYCIO Wealth Partners
Pennsylvania
$337K
SWP
382
Stratos Wealth Partners
Ohio
$334K +$318K +3,557 New
MIM
383
Marco Investment Management
Georgia
$333K +$317K +3,549 New
RG
384
Rathbones Group
United Kingdom
$332K +$106K +1,182 +50%
QIM
385
Quest Investment Management
Oregon
$331K
PIA
386
Peachtree Investment Advisors
Georgia
$329K
PCM
387
Prelude Capital Management
New York
$329K +$312K +3,500 New
PP
388
Patten & Patten
Tennessee
$326K -$464K -5,198 -60%
FFSOTS
389
Fiduciary Financial Services of The Southwest
Texas
$326K +$89 +1 +0%
FWM
390
Focused Wealth Management
New York
$321K +$268 +3 +0.1%
CTC
391
Central Trust Company
Missouri
$320K +$7.59K +85 +3%
CCT
392
Chemung Canal Trust
New York
$313K -$53.6K -600 -15%
AWA
393
AmeriServ Wealth Advisors
Pennsylvania
$313K
CCM
394
Coldstream Capital Management
Washington
$312K +$89 +1 +0%
QC
395
QCM Cayman
Texas
$312K +$297K +3,326 New
KA
396
Kovack Advisors
Florida
$311K +$38.2K +428 +15%
MC
397
Mathes Company
New York
$310K
BEC
398
Blue Edge Capital
Virginia
$310K
WCWM
399
Wooster Corthell Wealth Management
Connecticut
$304K
VAM
400
Verity Asset Management
North Carolina
$297K -$187K -2,099 -40%

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.