Invesco QQQ Trust
QQQ
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.
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: 67 → 72 (+5)
1% more funds holding
Funds holding: 534 → 542 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$573M |
| 2 |
Goldman Sachs
New York
|
+$266M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$242M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$194M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$730M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$723M |
| 3 |
Barclays
London,
United Kingdom
|
-$329M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$288M |
| 5 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$261M |
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.