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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
SC
476
Skylands Capital
Wisconsin
$105K -$8.84K -100 -8%
HCM
477
Horrell Capital Management
Arkansas
$103K
DOA
478
D'Orazio & Associates
Virginia
$103K +$103K +1,170 New
TCM
479
Tradewinds Capital Management
Washington
$102K
M&T Bank
480
M&T Bank
New York
$102K +$29.2K +331 +40%
FNYS
481
First New York Securities
New York
$101K +$102K +1,150 New
SAM
482
Shamrock Asset Management
Texas
$98K +$98.5K +1,115 New
SFSIG
483
San Francisco Sentry Investment Group
California
$96K
BC
484
Bartlett & Co
Ohio
$89K
TWA
485
TCI Wealth Advisors
Arizona
$82K
LOCC
486
Lombard Odier & Cie (Canada)
Quebec, Canada
$70K
TSW
487
Thompson Siegel & Walmsley
Virginia
$70K
PMFA
488
Plante Moran Financial Advisors
Michigan
$69K -$23.9K -271 -26%
EWM
489
Edge Wealth Management
New York
$67K
BCM
490
Blume Capital Management
California
$62K +$24.8K +281 +66%
CFN
491
Cordasco Financial Network
Florida
$53K
WTB
492
Washington Trust Bank
Washington
$53K +$53K +600 New
TWM
493
Torch Wealth Management
Ohio
$52K
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$51K
ACS
495
Archford Capital Strategies
Illinois
$49.1K +$49.5K +560 New
HCC
496
Hirtle Callaghan & Co
Pennsylvania
$44K
MMG
497
Monetary Management Group
Missouri
$44K
FHA
498
First Horizon Advisors
Tennessee
$43K
TF
499
Tompkins Financial
New York
$42K -$2.21K -25 -5%
DSC
500
Duncker Streett & Co
Missouri
$41K

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.