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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
CCB
451
Cutter & Co Brokerage
Missouri
$218K -$39.2K -439 -16%
NFC
452
Northeast Financial Consultants
Connecticut
$215K +$205K +2,300 New
WF
453
WealthTrust Fairport
Ohio
$212K +$20.9K +234 +12%
AWS
454
Aris Wealth Services
Pennsylvania
$210K -$5.53K -62 -3%
HCM
455
Hengehold Capital Management
Ohio
$209K -$19.7K -221 -9%
HIMC
456
Heritage Investors Management Corp
Maryland
$208K +$198K +2,219 New
Fayez Sarofim & Co
457
Fayez Sarofim & Co
Texas
$205K -$14.5K -162 -7%
DT
458
Diversified Trust
Tennessee
$205K +$195K +2,184 New
FHB
459
First Hawaiian Bank
Hawaii
$201K +$191K +2,144 New
QAM
460
QCI Asset Management
New York
$159K
MCM
461
Manchester Capital Management
Vermont
$155K
CTB
462
Country Trust Bank
Illinois
$152K +$145K +1,621 New
JWM
463
Jacobus Wealth Management
Wisconsin
$149K -$214K -2,400 -60%
CCM
464
Connective Capital Management
California
$147K +$140K +1,566 New
AllianceBernstein
465
AllianceBernstein
Tennessee
$145K -$299K -3,350 -68%
TIM
466
Tortoise Investment Management
New York
$141K +$3.39K +38 +3%
CHC
467
City Holding Co
West Virginia
$138K
LNB
468
Ledyard National Bank
$135K
CFSG
469
Community Financial Services Group
Vermont
$134K -$17.9K -201 -12%
TDC
470
Thompson Davis & Co
Virginia
$131K
NSIM
471
North Star Investment Management
Illinois
$126K
BFEC
472
Benjamin F. Edwards & Company
Missouri
$122K
VAM
473
Visionary Asset Management
Texas
$118K +$112K +1,255 New
OC
474
Oakworth Capital
Alabama
$117K
AA
475
AlphaMark Advisors
Kentucky
$115K +$109K +1,225 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.