We are live on ! Find out more
QQQ icon

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
NIM
526
NuWave Investment Management
New Jersey
$10K -$241K -2,704 -96%
AIA
527
Alerus Investment Advisors
Minnesota
$9K
AFIA
528
America First Investment Advisors
Nebraska
$9K
JFA
529
JNBA Financial Advisors
Minnesota
$9K
S
530
SignatureFD
Georgia
$9K
AP
531
Atwood & Palmer
Missouri
$9K +$8.93K +100 New
CA
532
CapWealth Advisors
Tennessee
$8K
HR
533
Howe & Rusling
New York
$6K +$5.98K +67 New
FCCM
534
First City Capital Management
Georgia
$4.7K
Walleye Trading
535
Walleye Trading
New York
$4.1K +$3.9M +43,652 New
CFS
536
Community Financial System
New York
$4K -$4.36M -48,850 -100%
JG
537
Jefferies Group
New York
$3K -$31.5M -352,870 -100%
ATC
538
Adirondack Trust Company
New York
$2K
BIM
539
BlackRock Investment Management
Delaware
$2K
FMB
540
Field & Main Bank
Kentucky
$1K -$8.39K -94 -94%
ACM
541
Antonetti Capital Management
Florida
$1K
BCMIO
542
Beacon Capital Management Inc (Ohio)
Ohio
$1K
FPCG
543
Fort Pitt Capital Group
Pennsylvania
$277
Bank of Nova Scotia
544
Bank of Nova Scotia
Ontario, Canada
-$295M -3,364,750 Closed
OTPPB
545
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$190M -2,164,700 Closed
MB
546
MUFG Bank
Japan
-$189M -2,160,000 Closed
Canada Pension Plan Investment Board
547
Canada Pension Plan Investment Board
Ontario, Canada
-$144M -1,638,900 Closed
MTB
548
Mizuho Trust & Banking
Japan
-$81.5M -930,000 Closed
SCM
549
Sandler Capital Management
New York
-$25M -285,000 Closed
RJFSA
550
Raymond James Financial Services Advisors
Florida
-$23.8M -271,181 Closed

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.