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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
AWM
526
Avior Wealth Management
Nebraska
$11K +$11.3K +128 New
AIA
527
Alerus Investment Advisors
Minnesota
$9K
AFIA
528
America First Investment Advisors
Nebraska
$9K
FMB
529
Field & Main Bank
Kentucky
$9K
JFA
530
JNBA Financial Advisors
Minnesota
$9K
S
531
SignatureFD
Georgia
$9K
GGPS
532
Gary Goldberg Planning Services
New York
$9K +$8.84K +100 New
WAM
533
Wallington Asset Management
Indiana
$9K +$8.84K +100 New
CA
534
CapWealth Advisors
Tennessee
$7K +$7.16K +81 New
FMP
535
Financial Management Professionals
Texas
$6K +$5.13K +58 +1,160%
WAS
536
Winch Advisory Services
Wisconsin
$5K +$4.77K +54 New
FCCM
537
First City Capital Management
Georgia
$4.38K +$4.42K +50 New
TT
538
Tiedemann Trust
Delaware
$4.15K +$4.18M +47,319 New
SSB
539
Sandy Spring Bank
Maryland
$4K -$453K -5,121 -99%
ATC
540
Adirondack Trust Company
New York
$2K
IAS
541
INR Advisory Services
Pennsylvania
$2K
BIM
542
BlackRock Investment Management
Delaware
$2K +$2.12K +24 New
BCMIO
543
Beacon Capital Management Inc (Ohio)
Ohio
$1K
ACM
544
Antonetti Capital Management
Florida
$1K +$972 +11 New
FPCG
545
Fort Pitt Capital Group
Pennsylvania
$258 +$88 +1 +50%
HI
546
Horizon Investments
North Carolina
-$99.1M -1,127,073 Closed
LMIM
547
Lockheed Martin Investment Management
Maryland
-$42.9M -488,100 Closed
BIT
548
BlackRock Institutional Trust
California
-$37.7M -429,012 Closed
Two Sigma Advisers
549
Two Sigma Advisers
New York
-$19.8M -224,246 Closed
CAD
550
Craig A. Drill
-$19.5M -221,200 Closed

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.