We are live on ! Find out more
QQQ icon

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
RJT
401
Raymond James Trust
Florida
$297K +$893 +10 +0.3%
SCM
402
Schnieders Capital Management
California
$294K +$23.7K +265 +9%
DAM
403
Deltec Asset Management
New York
$290K
MLL
404
Moody Lynn & Lieberson
Massachusetts
$284K +$270K +3,025 New
CMP
405
Courage Miller Partners
Virginia
$282K
OC
406
Oarsman Capital
Wisconsin
$280K -$11.2K -125 -4%
AF
407
Allworth Financial
California
$280K +$89 +1 +0%
SRC
408
Shufro Rose & Co
New York
$278K -$17.9K -200 -6%
CS
409
Cannell & Spears
New York
$277K -$64.7K -725 -20%
EWA
410
EP Wealth Advisors
California
$277K +$21.4K +240 +9%
OCM
411
Oakwood Capital Management
California
$272K
MCTIC
412
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$268K
OIA
413
Optimum Investment Advisors
Illinois
$265K +$89.3K +1,000 +55%
TFA
414
Toth Financial Advisory
Virginia
$264K -$1.78K -20 -0.7%
CPO
415
Cerity Partners OCIO
New York
$261K -$21.3K -239 -8%
RT
416
Rockland Trust
Massachusetts
$260K +$247K +2,765 New
FWP
417
FAS Wealth Partners
Kansas
$259K -$67.8K -760 -22%
CG
418
Colony Group
Massachusetts
$258K
TH
419
TCTC Holdings
Texas
$258K
FAM
420
Formidable Asset Management
Ohio
$254K -$35.7K -400 -13%
KIA
421
Kopp Investment Advisors
Minnesota
$254K
RBC
422
Ronald Blue & Co
Georgia
$253K
BC
423
Burney Company
Virginia
$249K -$83.9K -940 -26%
SIC
424
Shoker Investment Counsel
Ohio
$246K -$89 -1 -0%
IIM
425
Ipswich Investment Management
Massachusetts
$246K +$234K +2,624 New

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.