We are live on ! Find out more
QQQ icon

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
FFSOTS
451
Fiduciary Financial Services of The Southwest
Texas
$393K +$22.9K +226 +6%
LNWWM
452
Laird Norton Wetherby Wealth Management
California
$393K +$385K +3,805 New
CL
453
CPWM LLC
Washington
$392K -$79.5K -786 -17%
RCM
454
RNC Capital Management
California
$392K -$27.6K -273 -7%
WAM
455
Weatherly Asset Management
California
$392K
SHA
456
Smith Hayes Advisers
Nebraska
$391K
CG
457
Colony Group
Massachusetts
$387K +$101K +1,002 +36%
KCM
458
Karp Capital Management
California
$387K +$349K +3,450 New
WF
459
WealthTrust Fairport
Ohio
$383K +$101K +996 +37%
RFA
460
Reilly Financial Advisors
California
$381K -$24.8K -245 -6%
EVM
461
Eaton Vance Management
Massachusetts
$379K +$6.07K +60 +2%
MWP
462
MYCIO Wealth Partners
Pennsylvania
$379K +$8.09K +80 +2%
OFS
463
Orrstown Financial Services
Pennsylvania
$372K -$101K -1,000 -22%
PJSIMP
464
P.J. Schmidt Investment Management (PJS)
Wisconsin
$372K +$364K +3,599 New
PP
465
Patten & Patten
Tennessee
$369K +$3.03K +30 +0.8%
ABTD
466
Arvest Bank Trust Division
Oklahoma
$368K -$85.9K -850 -20%
LNB
467
Ledyard National Bank
$367K +$214K +2,116 +147%
RG
468
Rathbones Group
United Kingdom
$365K
SCM
469
Schnieders Capital Management
California
$363K +$39.4K +390 +12%
NA
470
Navellier & Associates
Nevada
$362K +$32.2K +318 +10%
Luther King Capital Management (LKCM)
471
Luther King Capital Management (LKCM)
Texas
$361K -$85.9K -850 -20%
PIA
472
Peachtree Investment Advisors
Georgia
$361K
AWA
473
AmeriServ Wealth Advisors
Pennsylvania
$360K +$353K +3,491 New
CCT
474
Chemung Canal Trust
New York
$356K
RG
475
Redmile Group
California
$355K +$347K +3,434 New

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.