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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
SIC
551
Sigma Investment Counselors
Michigan
$231K +$226K +2,236 New
HIMC
552
Heritage Investors Management Corp
Maryland
$229K
RTIM
553
Round Table Investment Management
North Carolina
$227K -$1.4M -13,818 -86%
KPA
554
Keel Point Advisors
Virginia
$226K +$221K +2,187 New
LBC
555
Lawrence B. Cohen
$225K +$220K +2,178 New
DT
556
Diversified Trust
Tennessee
$225K +$221K +2,184 New
SAM
557
Summit Asset Management
Tennessee
$222K +$202 +2 +0.1%
OC
558
Oarsman Capital
Wisconsin
$220K -$25.3K -250 -10%
FHB
559
First Hawaiian Bank
Hawaii
$220K -$1.42K -14 -0.7%
FPA
560
Fieldpoint Private Advisors
New York
$217K
UBS AM
561
UBS AM
Illinois
$217K
CS
562
Comerica Securities
Michigan
$217K +$212K +2,100 New
PWMAG
563
Pinnacle Wealth Management Advisory Group
New Jersey
$217K +$212K +2,100 New
SCG
564
Sonata Capital Group
Washington
$217K +$212K +2,100 New
WPC
565
White Pine Capital
Minnesota
$216K -$2.53K -25 -1%
AAS
566
Annex Advisory Services
Wisconsin
$214K
HCA
567
Hillview Capital Advisors
Pennsylvania
$212K +$208K +2,057 New
CFA
568
Cahill Financial Advisors
Minnesota
$211K -$152K -1,500 -42%
GWS
569
Glassman Wealth Services
Virginia
$211K +$206K +2,039 New
SHWM
570
Smith & Howard Wealth Management
Georgia
$211K +$207K +2,048 New
SLG
571
Stanley-Laman Group
Pennsylvania
$209K +$204K +2,022 New
SFS
572
Summit Financial Strategies
Ohio
$209K +$205K +2,027 New
RIG
573
Renaissance Investment Group
Massachusetts
$207K -$4.45K -44 -2%
Zurich Cantonal Bank
574
Zurich Cantonal Bank
Switzerland
$207K +$202K +2,000 New
LCP
575
LGT Capital Partners
Switzerland
$206K +$202K +2,000 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.