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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
BCA
576
Bray Capital Advisors
Florida
$205K +$200K +1,981 New
IIM
577
Ipswich Investment Management
Massachusetts
$205K +$201K +1,984 New
WA
578
WealthTrust Axiom
Pennsylvania
$205K +$201K +1,991 New
LNC
579
Lincoln National Corp
Pennsylvania
$203K -$10.9K -108 -5%
CT
580
Cambridge Trust
Massachusetts
$202K +$198K +1,957 New
BFEC
581
Benjamin F. Edwards & Company
Missouri
$187K -$111K -1,095 -38%
MCM
582
Manchester Capital Management
Vermont
$170K
BRWM
583
B. Riley Wealth Management
Tennessee
$170K +$141K +1,394 +536%
WTB
584
Washington Trust Bank
Washington
$159K +$115K +1,142 +286%
QAM
585
QCI Asset Management
New York
$156K
TDC
586
Thompson Davis & Co
Virginia
$155K
BBHC
587
Brown Brothers Harriman & Co
New York
$155K +$50.6K +500 +50%
TIM
588
Tortoise Investment Management
New York
$153K -$1.92K -19 -1%
CHC
589
City Holding Co
West Virginia
$150K
CTB
590
Country Trust Bank
Illinois
$142K -$25.3K -250 -15%
NSIM
591
North Star Investment Management
Illinois
$139K
ECM
592
Exchange Capital Management
Michigan
$136K +$48.6K +481 +61%
AA
593
AlphaMark Advisors
Kentucky
$135K +$8.09K +80 +7%
KA
594
Klingman & Associates
New York
$135K +$133K +1,314 New
OC
595
Oakworth Capital
Alabama
$131K +$2.23K +22 +2%
TCM
596
Tradewinds Capital Management
Washington
$129K +$8.6K +85 +7%
SC
597
Skylands Capital
Wisconsin
$124K
RWML
598
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$124K
BCM
599
Blume Capital Management
California
$123K +$48.5K +480 +68%
HCM
600
Horrell Capital Management
Arkansas
$121K

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.