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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
TFA
426
Toth Financial Advisory
Virginia
$248K +$14K +158 +6%
NIM
427
NuWave Investment Management
New Jersey
$247K +$248K +2,812 New
FT
428
Fiduciary Trust
Massachusetts
$243K
CCB
429
Cutter & Co Brokerage
Missouri
$242K +$244K +2,763 New
TH
430
TCTC Holdings
Texas
$241K
CG
431
Colony Group
Massachusetts
$241K +$168K +1,900 +224%
EWA
432
EP Wealth Advisors
California
$238K -$4.42K -50 -2%
KIA
433
Kopp Investment Advisors
Minnesota
$237K
RBC
434
Ronald Blue & Co
Georgia
$236K -$5.3K -60 -2%
SIC
435
Shoker Investment Counsel
Ohio
$230K +$88 +1 +0%
ACP
436
Ashfield Capital Partners
California
$228K
UBWV
437
United Bank (West Virginia)
West Virginia
$228K
CFA
438
Carroll Financial Associates
North Carolina
$227K +$9.72K +110 +4%
FNBOO
439
First National Bank of Omaha
Nebraska
$225K -$9.9K -112 -4%
TFCP
440
Twin Focus Capital Partners
Massachusetts
$221K +$9.01K +102 +4%
CCFCSB
441
Cape Cod Five Cents Savings Bank
Massachusetts
$221K +$223K +2,521 New
BA
442
Bridgewater Advisors
New York
$221K +$223K +2,526 New
MCM
443
Maryland Capital Management
Maryland
$219K -$15K -170 -6%
CNB
444
City National Bank
California
$218K -$251K -2,838 -53%
HCM
445
Hengehold Capital Management
Ohio
$215K -$77.8K -880 -26%
MHS
446
M Holdings Securities
Oregon
$212K -$51.9K -587 -20%
MTIM
447
Marathon Trading Investment Management
Pennsylvania
$210K -$1.33M -15,000 -86%
UB
448
UMB Bank
Missouri
$209K +$210K +2,380 New
Fayez Sarofim & Co
449
Fayez Sarofim & Co
Texas
$206K -$134K -1,514 -39%
SIC
450
Sigma Investment Counselors
Michigan
$206K +$2.65K +30 +1%

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.