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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
SC
476
Skylands Capital
Wisconsin
$113K
DOA
477
D'Orazio & Associates
Virginia
$110K
HCM
478
Horrell Capital Management
Arkansas
$110K
M&T Bank
479
M&T Bank
New York
$109K
TCM
480
Tradewinds Capital Management
Washington
$109K +$89 +1 +0.1%
VCM
481
Vigilant Capital Management
Maine
$106K +$74.4K +834 +278%
SAM
482
Shamrock Asset Management
Texas
$105K
BEAM
483
Baker Ellis Asset Management
Washington
$105K +$100K +1,121 New
First Manhattan
484
First Manhattan
New York
$101K -$51.3K -575 -35%
WEC
485
Winslow Evans & Crocker
Massachusetts
$100K -$71.4K -800 -43%
W
486
Wealthfront
California
$97K +$90.7K +1,016 New
TWA
487
TCI Wealth Advisors
Arizona
$88K
BC
488
Bartlett & Co
Ohio
$86K -$8.93K -100 -10%
LOCC
489
Lombard Odier & Cie (Canada)
Quebec, Canada
$75K
TSW
490
Thompson Siegel & Walmsley
Virginia
$75K
PMFA
491
Plante Moran Financial Advisors
Michigan
$74K +$179 +2 +0.3%
EWM
492
Edge Wealth Management
New York
$71K
BCM
493
Blume Capital Management
California
$66K
CFN
494
Cordasco Financial Network
Florida
$56K
TWM
495
Torch Wealth Management
Ohio
$56K
WTB
496
Washington Trust Bank
Washington
$56K
CSS
497
Cubist Systematic Strategies
Connecticut
$56K +$53.6K +600 New
FMII
498
Farmers & Merchants Investments Inc
Nebraska
$55K
HI
499
Hudock Inc
Pennsylvania
$55K +$34.2K +383 +192%
KTC
500
Kistler-Tiffany Companies
Pennsylvania
$54K +$31.8K +356 +161%

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.