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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
AWA
401
AmeriServ Wealth Advisors
Pennsylvania
$293K -$22.1K -250 -7%
CTC
402
Central Trust Company
Missouri
$291K
CCM
403
Coldstream Capital Management
Washington
$291K +$70.6K +799 +32%
WCM
404
Wunderlich Capital Managemnt
Tennessee
$290K -$337K -3,813 -53%
BEC
405
Blue Edge Capital
Virginia
$289K
MC
406
Mathes Company
New York
$289K
SF
407
Synovus Financial
Georgia
$283K -$19.9K -225 -7%
WCWM
408
Wooster Corthell Wealth Management
Connecticut
$283K
SRC
409
Shufro Rose & Co
New York
$277K
RJT
410
Raymond James Trust
Florida
$276K -$433K -4,900 -61%
OC
411
Oarsman Capital
Wisconsin
$272K -$10.3K -117 -4%
DAM
412
Deltec Asset Management
New York
$271K
CL
413
CPWM LLC
Washington
$271K +$44.2K +500 +19%
FAM
414
Formidable Asset Management
Ohio
$268K
BHWM
415
Bar Harbor Wealth Management
New Hampshire
$266K
CPO
416
Cerity Partners OCIO
New York
$265K +$36.6K +414 +16%
CMP
417
Courage Miller Partners
Virginia
$263K
CAM
418
Congress Asset Management
Massachusetts
$263K +$265K +2,996 New
AF
419
Allworth Financial
California
$261K -$437K -4,943 -62%
CWP
420
Capital Wealth Planning
Florida
$257K +$259K +2,935 New
MCTIC
421
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$254K
OCM
422
Oakwood Capital Management
California
$254K
DAS
423
Dynamic Advisor Solutions
Arizona
$253K -$70.2K -794 -22%
SCM
424
Schnieders Capital Management
California
$251K -$29.2K -330 -10%
KA
425
Kovack Advisors
Florida
$249K +$13.6K +154 +6%

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.