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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
CAM
576
Capstone Asset Management
Texas
-$551K -6,268 Closed
ACM
577
Avalon Capital Management
California
-$440K -5,005 Closed
BFG
578
Beacon Financial Group
Texas
-$403K -4,607 Closed
EWM
579
Empirical Wealth Management
Washington
-$361K -4,104 Closed
TD Asset Management
580
TD Asset Management
Ontario, Canada
-$352K -4,001 Closed
SFG
581
SNS Financial Group
Minnesota
-$351K -3,976 Closed
EAM
582
Evanson Asset Management
California
-$309K -3,509 Closed
MIM
583
Marco Investment Management
Georgia
-$293 -3,329 Closed
SC
584
Sumit Capital
New York
-$281K -3,192 Closed
WFG
585
Windsor Financial Group
Minnesota
-$250K -2,840 Closed
BAS
586
Brown Advisory Securities
Maryland
-$249K -2,832 Closed
MLL
587
Moody Lynn & Lieberson
Massachusetts
-$239K -2,720 Closed
IIM
588
Ipswich Investment Management
Massachusetts
-$229K -2,602 Closed
BEAM
589
Baker Ellis Asset Management
Washington
-$116K -1,320 Closed
ECM
590
ETrade Capital Management
Virginia
-$75K -855 Closed
AA
591
AlphaMark Advisors
Kentucky
-$57K -650 Closed
Loomis, Sayles & Company
592
Loomis, Sayles & Company
Massachusetts
-$57K -650 Closed
BL
593
Bolton LP
Connecticut
-$51K -575 Closed
CCM
594
Chilton Capital Management
Texas
-$40.5K -460 Closed
CWM
595
Cranbrook Wealth Management
Michigan
-$34K -392 Closed
WA
596
Waverly Advisors
Alabama
-$33K -380 Closed
SHWM
597
Smith & Howard Wealth Management
Georgia
-$22K -250 Closed
HR
598
Howe & Rusling
New York
-$19K -212 Closed
WCM
599
Windsor Capital Management
Arizona
-$18K -200 Closed
HMS
600
Hanseatic Management Services
New Mexico
-$13K -143 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.