We are live on ! Find out more
QQQ icon

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
BEAM
601
Baker Ellis Asset Management
Washington
$116K +$101 +1 +0.1%
CBT
602
Central Bank & Trust
Kentucky
$115K +$112K +1,110 New
S
603
SignatureFD
Georgia
$114K +$33.5K +331 +43%
FHA
604
First Horizon Advisors
Tennessee
$105K +$40.4K +400 +65%
CGT
605
Capital Guardian Trust
California
$103K +$101K +1,000 New
First Manhattan
606
First Manhattan
New York
$101K
SEIA
607
Signature Estate & Investment Advisors
California
$101K +$99.3K +982 New
TWA
608
TCI Wealth Advisors
Arizona
$97K
BC
609
Bartlett & Co
Ohio
$94K
HI
610
Hudock Inc
Pennsylvania
$90K +$44.2K +437 +101%
DOA
611
D'Orazio & Associates
Virginia
$89K
PMFA
612
Plante Moran Financial Advisors
Michigan
$89K +$404 +4 +0.5%
CDIA
613
Capital Directions Investment Advisors
Georgia
$83K
LOT
614
Lombard Odier Transatlantic
Quebec, Canada
$83K +$80.9K +800 New
EWM
615
Edge Wealth Management
New York
$82K
SIA
616
Stancorp Investment Advisers
Oregon
$79K +$77.5K +766 New
SAM
617
Shamrock Asset Management
Texas
$72K -$42K -415 -37%
VAM
618
Visionary Asset Management
Texas
$69K -$2.53K -25 -4%
CPA
619
Cowen Prime Advisors
New York
$66K +$64.4K +637 New
AllianceBernstein
620
AllianceBernstein
Tennessee
$64K
JFA
621
JNBA Financial Advisors
Minnesota
$62K
CCMW
622
Cypress Capital Management (Wyoming)
Wyoming
$62K +$60.7K +600 New
FMII
623
Farmers & Merchants Investments Inc
Nebraska
$61K
RMAM
624
Raab & Moskowitz Asset Management
New Jersey
$61K +$59.4K +587 New
VCM
625
Vigilant Capital Management
Maine
$57K

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.