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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
PMG
576
ProVise Management Group
Florida
-$353K -4,028 Closed
T
577
Thomaspartners
Massachusetts
-$308K -3,518 Closed
WCM
578
Wunderlich Capital Managemnt
Tennessee
-$290K -3,352 Closed
RWM
579
Rench Wealth Management
Texas
-$293K -3,347 Closed
CAM
580
Congress Asset Management
Massachusetts
-$263K -2,996 Closed
CWP
581
Capital Wealth Planning
Florida
-$257K -2,935 Closed
DAS
582
Dynamic Advisor Solutions
Arizona
-$253K -2,889 Closed
TFCP
583
Twin Focus Capital Partners
Massachusetts
-$221K -2,526 Closed
MTIM
584
Marathon Trading Investment Management
Pennsylvania
-$214K -2,400 Closed
PAM
585
Princeton Alpha Management
New Jersey
-$201K -2,290 Closed
PP
586
Palladium Partners
Virginia
-$154K -1,751 Closed
FNYS
587
First New York Securities
New York
-$103K -1,150 Closed
SFSIG
588
San Francisco Sentry Investment Group
California
-$96K -1,100 Closed
MIM
589
Macroview Investment Management
Maryland
-$23K -260 Closed
CAW
590
Cornerstone Advisors (Washington)
Washington
-$18K -200 Closed
AUB
591
Atlantic Union Bankshares
Virginia
-$12K -150 Closed
AWM
592
Avior Wealth Management
Nebraska
-$11K -128 Closed
GGPS
593
Gary Goldberg Planning Services
New York
-$9K -100 Closed
WAM
594
Wallington Asset Management
Indiana
-$9K -100 Closed
FMP
595
Financial Management Professionals
Texas
-$5.18K -58 -92%
IAS
596
INR Advisory Services
Pennsylvania
-$2K -24 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.