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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
SSB
426
Sandy Spring Bank
Maryland
$494K +$30.2K +299 +7%
PSUF
427
People's United Financial
Connecticut
$493K -$50.6K -500 -9%
LIM
428
Leavell Investment Management
Alabama
$493K
RC
429
RegentAtlantic Capital
New Jersey
$491K +$63.8K +631 +15%
BDF
430
Balasa Dinverno & Foltz
$485K +$13.5K +134 +3%
ED
431
Exane Derivatives
France
$483K +$473K +4,675 New
DWM
432
Destination Wealth Management
California
$481K -$103K -1,022 -18%
FCI
433
Financial Counselors Inc
Kansas
$481K -$10.1K -100 -2%
HCMNY
434
Howard Capital Management (New York)
New York
$475K -$18K -178 -4%
BP
435
Ballentine Partners
Massachusetts
$475K
CA
436
Cambridge Advisors
Nebraska
$474K +$464K +4,587 New
OPCM
437
Osborne Partners Capital Management
California
$471K +$83.9K +830 +22%
RSVP
438
Ramsay Stattman Vela & Price
Colorado
$455K
GCAC
439
Guardian Capital Advisors (Canada)
Ontario, Canada
$454K +$387K +3,825 New
SAM
440
Silvercrest Asset Management
New York
$445K
ST
441
Spinnaker Trust
Maine
$443K -$24.3K -240 -5%
JIC
442
Johnson Investment Counsel
Ohio
$436K -$18.2K -180 -4%
TNBTD
443
Trustmark National Bank Trust Department
Mississippi
$435K
SFWA
444
Summit Financial Wealth Advisors
Louisiana
$432K +$423K +4,182 New
HTC
445
Haverford Trust Company
Pennsylvania
$427K -$20.2K -200 -5%
KA
446
Kovack Advisors
Florida
$425K +$71.6K +708 +21%
SF
447
Synovus Financial
Georgia
$417K -$17.2K -170 -4%
BKBG
448
BHF Kleinwort Benson Group
Belgium
$412K
RCAG
449
Rehmann Capital Advisory Group
Michigan
$409K +$1.21K +12 +0.3%
MIM
450
Marco Investment Management
Georgia
$405K +$46.5K +460 +13%

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.