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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
CPO
476
Cerity Partners OCIO
New York
$352K +$22.6K +224 +7%
AA
477
Apriem Advisors
California
$347K +$86.4K +854 +34%
FWM
478
Focused Wealth Management
New York
$344K +$607 +6 +0.2%
FI
479
FormulaFolio Investments
Michigan
$343K +$336K +3,320 New
CTC
480
Central Trust Company
Missouri
$342K
TAM
481
Tocqueville Asset Management
New York
$342K +$335K +3,310 New
MCTIC
482
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$341K
MC
483
Mathes Company
New York
$341K
NC
484
NBW Capital
Massachusetts
$341K +$334K +3,302 New
BEC
485
Blue Edge Capital
Virginia
$341K
BBA
486
BLB&B Advisors
Pennsylvania
$337K +$330K +3,260 New
SIA
487
Spruce Investment Advisors
Connecticut
$336K -$7.68K -76 -2%
FSA
488
Financial Sense Advisors
California
$333K +$326K +3,223 New
QIM
489
Quest Investment Management
Oregon
$332K
DI
490
Diligent Investors
California
$332K +$326K +3,226 New
BC
491
Burney Company
Virginia
$331K +$59.3K +586 +22%
NB
492
NBT Bank
New York
$327K
FNBOO
493
First National Bank of Omaha
Nebraska
$326K +$79.1K +782 +33%
WCWM
494
Wooster Corthell Wealth Management
Connecticut
$322K -$11.7K -116 -4%
SI
495
Sprott Inc
Ontario, Canada
$320K -$60.7K -600 -16%
CFA
496
Carroll Financial Associates
North Carolina
$320K +$54.6K +540 +21%
DAM
497
Deltec Asset Management
New York
$319K
JWM
498
Jacobus Wealth Management
Wisconsin
$319K +$152K +1,500 +94%
AWS
499
Aris Wealth Services
Pennsylvania
$310K +$77.6K +767 +34%
MMPW
500
Mitchell McLeod Pugh & Williams
Alabama
$310K +$304K +3,010 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.