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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
RG
451
Rathbones Group
United Kingdom
$206K +$208K +2,350 New
RIL
452
Rothschild Investment LLC
Illinois
$205K -$31.9K -361 -13%
SAM
453
Summit Asset Management
Tennessee
$204K +$177 +2 +0.1%
Sumitomo Mitsui Trust Group
454
Sumitomo Mitsui Trust Group
Japan
$203K -$425K -4,809 -68%
KT
455
Kanaly Trust
Texas
$202K
PAM
456
Princeton Alpha Management
New Jersey
$201K +$202K +2,290 New
AWS
457
Aris Wealth Services
Pennsylvania
$201K +$203K +2,294 New
WF
458
WealthTrust Fairport
Ohio
$178K +$530 +6 +0.3%
WEC
459
Winslow Evans & Crocker
Massachusetts
$164K +$70.7K +800 +75%
OIA
460
Optimum Investment Advisors
Illinois
$160K
PP
461
Palladium Partners
Virginia
$154K +$155K +1,751 New
QAM
462
QCI Asset Management
New York
$149K
MCM
463
Manchester Capital Management
Vermont
$145K -$17.7K -200 -11%
First Manhattan
464
First Manhattan
New York
$145K
CFSG
465
Community Financial Services Group
Vermont
$143K +$144K +1,630 New
TIM
466
Tortoise Investment Management
New York
$128K -$17.7K -200 -12%
CHC
467
City Holding Co
West Virginia
$128K -$11K -125 -8%
CCS
468
Crosspoint Capital Strategies
California
$128K
LNB
469
Ledyard National Bank
$127K
TDC
470
Thompson Davis & Co
Virginia
$123K +$124K +1,400 New
NSIM
471
North Star Investment Management
Illinois
$118K +$119K +1,342 New
BFEC
472
Benjamin F. Edwards & Company
Missouri
$114K
EAMA
473
EFG Asset Management (Americas)
Florida
$111K -$113K -1,274 -50%
OC
474
Oakworth Capital
Alabama
$110K
RWML
475
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$105K

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.