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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
CS
501
Cannell & Spears
New York
$305K
SRC
502
Shufro Rose & Co
New York
$305K
OCM
503
Oakwood Capital Management
California
$299K
GP
504
Girard Partners
Pennsylvania
$296K -$152K -1,500 -34%
TFA
505
Toth Financial Advisory
Virginia
$293K +$2.33K +23 +0.8%
AF
506
Allworth Financial
California
$290K +$101 +1 +0%
DA
507
Dunvegan Associates
California
$289K +$283K +2,800 New
FWP
508
FAS Wealth Partners
Kansas
$285K +$404 +4 +0.1%
TH
509
TCTC Holdings
Texas
$284K
BMC
510
Benin Management Corp
Connecticut
$281K -$101K -1,000 -27%
OIA
511
Optimum Investment Advisors
Illinois
$281K -$10.1K -100 -4%
CFB
512
Cullen/Frost Bankers
Texas
$280K +$274K +2,709 New
FAM
513
Formidable Asset Management
Ohio
$279K
KIA
514
Kopp Investment Advisors
Minnesota
$279K
FT
515
Fiduciary Trust
Massachusetts
$279K +$22.8K +225 +9%
RIL
516
Rothschild Investment LLC
Illinois
$278K +$11.2K +111 +4%
GC
517
Gratus Capital
Georgia
$278K +$273K +2,697 New
CIA
518
Capital Investment Advisors
Georgia
$275K +$269K +2,662 New
CCFCSB
519
Cape Cod Five Cents Savings Bank
Massachusetts
$271K +$10.1K +100 +4%
BIM
520
BlackRock Investment Management
Delaware
$271K +$263K +2,602 +10,842%
HCA
521
Horan Capital Advisors
Ohio
$271K +$265K +2,625 New
ACP
522
Ashfield Capital Partners
California
$268K
UBWV
523
United Bank (West Virginia)
West Virginia
$268K
TC
524
TradeLink Capital
Illinois
$268K +$263K +2,600 New
DY
525
Dowling & Yahnke
California
$265K +$260K +2,569 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.