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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
EWM
501
Evercore Wealth Management
New York
$40K +$26.5K +300 +188%
MBT
502
Monroe Bank & Trust
Michigan
$35K
ST
503
Smithfield Trust
Pennsylvania
$34K
CFA
504
CT Financial Advisors
Pennsylvania
$32.8K +$27.5K +311 New
1IC
505
1919 Investment Counsel
Maryland
$29K -$19.7K -223 -41%
ECM
506
Exchange Capital Management
Michigan
$28K +$27.8K +315 New
VCM
507
Vigilant Capital Management
Maine
$26K
BAM
508
Barrett Asset Management
New York
$25K
MIM
509
Macroview Investment Management
Maryland
$23K -$30K -340 -57%
JFGIW
510
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K +$23.1K +261 New
1832 Asset Management
511
1832 Asset Management
Ontario, Canada
$22K +$22.1K +250 New
JAM
512
JCIC Asset Management
Ontario, Canada
$20K
KTC
513
Kistler-Tiffany Companies
Pennsylvania
$19K
BRWM
514
B. Riley Wealth Management
Tennessee
$19K +$18.7K +212 New
CAW
515
Cornerstone Advisors (Washington)
Washington
$18K
HI
516
Hudock Inc
Pennsylvania
$18K
AssetMark Inc
517
AssetMark Inc
California
$17K -$79.4M -898,741 -100%
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
$15.8K
EWM
519
Elite Wealth Management
Washington
$15K +$4.86K +55 +48%
PIM
520
Parasol Investment Management
Illinois
$13K
WA
521
Winfield Associates
Ohio
$13K +$13.3K +150 New
HRIA
522
Haberer Registered Investment Advisor
Ohio
$12K +$88 +1 +0.7%
AUB
523
Atlantic Union Bankshares
Virginia
$12K +$13.3K +150 New
Manulife (Manufacturers Life Insurance)
524
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3K +$5.18M +58,625 +84%
LWM
525
Lenox Wealth Management
Ohio
$11K

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.