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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
MBT
401
Montecito Bank & Trust
California
$624K
Truist Financial
402
Truist Financial
North Carolina
$620K +$69.6K +688 +13%
MCM
403
McMillion Capital Management
North Carolina
$611K
CA
404
Cumberland Advisors
Florida
$609K +$597K +5,900 New
PP
405
Paloma Partners
Connecticut
$605K +$593K +5,860 New
CCB
406
Cutter & Co Brokerage
Missouri
$600K +$237K +2,339 +67%
AI
407
Accredited Investors
Minnesota
$599K -$127K -1,260 -18%
ACI
408
Alpha Cubed Investments
California
$598K +$586K +5,795 New
Mitsubishi UFJ Trust & Banking
409
Mitsubishi UFJ Trust & Banking
Japan
$593K
Bessemer Group
410
Bessemer Group
New Jersey
$587K -$602K -5,955 -51%
MC
411
Moors & Cabot
Massachusetts
$584K -$16.7K -165 -3%
JIC
412
Joel Isaacson & Co
New York
$580K +$11.7K +116 +2%
AAM
413
Aureus Asset Management
Massachusetts
$572K +$208K +2,056 +59%
KPCM
414
Kings Point Capital Management
New York
$553K +$13.3K +132 +3%
VFAM
415
Valley Forge Asset Management
Pennsylvania
$550K +$9K +89 +2%
ABC
416
Associated Banc-Corp
Wisconsin
$537K -$5.06K -50 -1%
IAMOG
417
Investors Asset Management of Georgia
Georgia
$534K +$523K +5,172 New
AIP
418
Ameritas Investment Partners
Nebraska
$526K -$900K -8,900 -64%
GLA
419
Great Lakes Advisors
Illinois
$522K -$8.8K -87 -2%
WS
420
Wedbush Securities
California
$518K -$1.1M -10,841 -68%
AMG
421
Asset Management Group
Connecticut
$517K +$1.11K +11 +0.2%
ACM
422
Azimuth Capital Management
Michigan
$516K
BFC
423
Blue Fin Capital
Rhode Island
$508K +$36.3K +359 +8%
ISB
424
Iowa State Bank
Iowa
$501K
MCM
425
Maryland Capital Management
Maryland
$496K +$142K +1,405 +41%

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.