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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
WF
376
Welch & Forbes
Massachusetts
$719K -$8.6K -85 -1%
PG
377
Patten Group
Tennessee
$714K +$699K +6,913 New
TC
378
Telemus Capital
Michigan
$712K
WC
379
Whitney & Co
New York
$703K +$49.6K +491 +8%
PSI
380
Pinnacle Summer Investments
Virginia
$698K +$52K +514 +8%
HSA
381
HBK Sorce Advisory
Pennsylvania
$695K +$234K +2,310 +52%
PCA
382
Private Capital Advisors
Connecticut
$691K
PPCM
383
Pillar Pacific Capital Management
California
$690K -$51.9K -513 -7%
CCM
384
Coldstream Capital Management
Washington
$683K +$306K +3,024 +84%
PCA
385
Peddock Capital Advisors
Massachusetts
$674K +$660K +6,529 New
Franklin Resources
386
Franklin Resources
California
$671K
NCM
387
Narwhal Capital Management
Georgia
$670K +$104K +1,028 +19%
RMC
388
Regis Management Company
California
$670K +$656K +6,485 New
KC
389
Kingfisher Capital
North Carolina
$667K +$27.7K +274 +4%
PAS
390
Partnervest Advisory Services
California
$661K -$24.5K -242 -4%
IH
391
IFC Holdings
Florida
$652K +$209K +2,063 +50%
FNFDCM
392
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$651K
CWM
393
Confluence Wealth Management
Oregon
$644K +$22.1K +219 +4%
WEC
394
Winslow Evans & Crocker
Massachusetts
$643K +$164K +1,620 +35%
VWM
395
Vector Wealth Management
Minnesota
$640K +$627K +6,203 New
UFA
396
US Financial Advisors
Massachusetts
$639K +$626K +6,189 New
DPI
397
Diversified Portfolios Inc
Michigan
$637K +$623K +6,165 New
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$631K -$1.72M -17,000 -74%
CCT
399
Country Club Trust
Missouri
$628K -$40.4K -400 -6%
SBH
400
Segall Bryant & Hamill
Illinois
$628K +$10.1K +100 +2%

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.