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
FA
426
FDx Advisors
Illinois
$245K -$193K -2,161 -45%
CL
427
CPWM LLC
Washington
$244K -$44.6K -500 -16%
ACP
428
Ashfield Capital Partners
California
$244K
UBWV
429
United Bank (West Virginia)
West Virginia
$244K
EAM
430
Evanson Asset Management
California
$244K +$232K +2,595 New
CFA
431
Carroll Financial Associates
North Carolina
$243K
ST
432
Spot Trading
Illinois
$239K -$4.2M -47,076 -95%
BHWM
433
Bar Harbor Wealth Management
New Hampshire
$239K -$43.3K -485 -16%
EWM
434
Empirical Wealth Management
Washington
$239K +$228K +2,550 New
NPF
435
Norris Perne & French
Michigan
$238K +$227K +2,538 New
BA
436
Bridgewater Advisors
New York
$237K
CCFCSB
437
Cape Cod Five Cents Savings Bank
Massachusetts
$237K
MM
438
Main Management
California
$237K +$225K +2,519 New
GMA
439
Goldstein Munger & Associates
California
$234K +$222K +2,490 New
FT
440
Fiduciary Trust
Massachusetts
$232K -$26.8K -300 -11%
MSU
441
Mizuho Securities USA
New York
$231K +$220K +2,463 New
KT
442
Kanaly Trust
Texas
$227K +$10K +112 +5%
FNBOO
443
First National Bank of Omaha
Nebraska
$225K -$14.5K -162 -6%
SI
444
Sprott Inc
Ontario, Canada
$225K +$214K +2,400 New
UB
445
UMB Bank
Missouri
$224K
SIC
446
Sigma Investment Counselors
Michigan
$221K +$89 +1 +0%
RIL
447
Rothschild Investment LLC
Illinois
$220K
SAM
448
Summit Asset Management
Tennessee
$219K +$89 +1 +0%
DP
449
Dearborn Partners
Illinois
$219K +$208K +2,327 New
LNWWM
450
Laird Norton Wetherby Wealth Management
California
$219K +$208K +2,330 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.