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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
CM
26
Churchill Management
California
$106M -$12.4M -122,414 -11%
JP Morgan Chase
27
JP Morgan Chase
New York
$103M -$25.9M -255,988 -20%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$101M +$13.1M +129,379 +15%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$94.4M +$13.6M +134,500 +17%
PVH
30
Psagot Value Holdings
Israel
$91.8M +$3.83M +37,864 +4%
US Bancorp
31
US Bancorp
Minnesota
$82.6M +$7.63M +75,442 +10%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$80.6M +$8.01M +79,210 +11%
BPC
33
Banque Pictet & Cie
Switzerland
$77.3M +$22.1M +219,004 +41%
B
34
Bailard
California
$71M -$1.41M -13,937 -2%
MTB
35
Mizuho Trust & Banking
Japan
$69.2M -$6.07M -60,000 -10%
NSLI
36
Nan Shan Life Insurance
Taiwan
$63.9M +$47.4M +468,600 +312%
TMNFIC
37
Tokio Marine & Nichido Fire Insurance Company
Japan
$63M
BOS
38
Bingham Osborn & Scarborough
California
$59.8M -$1.37M -13,586 -2%
WAS
39
Winch Advisory Services
Wisconsin
$57.5M +$4.81M +47,608 +590%
NMIFOAC
40
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$54.1M
RMPT
41
Raytheon Master Pension Trust
Massachusetts
$52.5M +$21.1M +208,964 +70%
ZAM
42
Zenit Asset Management
Sweden
$52.4M +$50.6M +500,000 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$52.3M +$2.24M +22,180 +5%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$51.7M +$3.58M +35,405 +8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$51.6M +$16.4M +162,077 +48%
TRCT
46
Tower Research Capital (TRC)
New York
$51.2M +$27.6M +272,849 +122%
BF
47
BOK Financial
Oklahoma
$45.8M +$33.6M +332,551 +300%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$43.3M -$20.5M -203,182 -33%
CK
49
Cohen Klingenstein
New York
$42.1M -$650K -6,425 -2%
AFS
50
Aft Forsyth & Sober
Florida
$40M -$2.81M -27,805 -7%

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.