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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
SIG
526
Stanford Investment Group
California
$264K +$259K +2,559 New
VKH
527
Virtu KCG Holdings
New York
$263K -$4.85M -47,971 -95%
PIM
528
Penobscot Investment Management
Massachusetts
$263K +$46.5K +460 +22%
CFA
529
Capstone Financial Advisors
Illinois
$263K +$257K +2,546 New
BHWM
530
Bar Harbor Wealth Management
New Hampshire
$262K -$506 -5 -0.2%
DCM
531
Donaldson Capital Management
Indiana
$260K +$255K +2,521 New
SCM
532
Shapiro Capital Management
Georgia
$258K +$253K +2,501 New
GMA
533
Goldstein Munger & Associates
California
$257K
MHS
534
M Holdings Securities
Oregon
$256K +$24K +237 +11%
CFSG
535
Community Financial Services Group
Vermont
$256K +$106K +1,046 +73%
DADC
536
D.A. Davidson & Co
Montana
$252K -$168K -1,659 -40%
RJT
537
Raymond James Trust
Florida
$252K
FTIOP
538
Fiduciary Trust International of Pennsylvania
Pennsylvania
$251K +$246K +2,429 New
DAS
539
Dynamic Advisor Solutions
Arizona
$251K +$246K +2,435 New
KT
540
Kanaly Trust
Texas
$249K
RT
541
Rockland Trust
Massachusetts
$249K +$5.06K +50 +2%
SCM
542
Southport Capital Management
Tennessee
$248K +$243K +2,401 New
FMBTD
543
First Midwest Bank Trust Division
Illinois
$247K
DP
544
Dearborn Partners
Illinois
$246K +$5.16K +51 +2%
EWM
545
Empirical Wealth Management
Washington
$244K
BFG
546
Beacon Financial Group
Texas
$239K +$232K +2,298 New
SIC
547
Shoker Investment Counsel
Ohio
$238K
GWCM
548
Godshalk Welsh Capital Management
Pennsylvania
$237K +$233K +2,300 New
TSS
549
Two Sigma Securities
New York
$235K +$230K +2,272 New
PFM
550
Parsec Financial Management
North Carolina
$231K +$226K +2,234 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.