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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
HCC
501
Hirtle Callaghan & Co
Pennsylvania
$47K
MMG
502
Monetary Management Group
Missouri
$47K
TF
503
Tompkins Financial
New York
$45K
DSC
504
Duncker Streett & Co
Missouri
$44K
1IC
505
1919 Investment Counsel
Maryland
$41K +$9.19K +103 +32%
ACS
506
Archford Capital Strategies
Illinois
$40.4K -$11.6K -130 -23%
FHA
507
First Horizon Advisors
Tennessee
$39K -$6.16K -69 -14%
EAMA
508
EFG Asset Management (Americas)
Florida
$38K -$77K -863 -68%
MBT
509
Monroe Bank & Trust
Michigan
$38K
ST
510
Smithfield Trust
Pennsylvania
$33K -$3.57K -40 -10%
ECM
511
Exchange Capital Management
Michigan
$30K
NFG
512
Next Financial Group
Texas
$30K +$28.1K +315 New
BAM
513
Barrett Asset Management
New York
$27K
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K
1832 Asset Management
515
1832 Asset Management
Ontario, Canada
$23K
JAM
516
JCIC Asset Management
Ontario, Canada
$21K
BRWM
517
B. Riley Wealth Management
Tennessee
$19K
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
$16.9K
CCS
519
Crosspoint Capital Strategies
California
$16K -$116K -1,300 -89%
EWM
520
Elite Wealth Management
Washington
$16K
EWM
521
Evercore Wealth Management
New York
$15K -$26.8K -300 -65%
PIM
522
Parasol Investment Management
Illinois
$14K
WA
523
Winfield Associates
Ohio
$14K
HRIA
524
Haberer Registered Investment Advisor
Ohio
$13K
LWM
525
Lenox Wealth Management
Ohio
$12K

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.