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
Schroder Investment Management Group
626
Schroder Investment Management Group
United Kingdom
$52K -$959K -9,483 -95%
BWA
627
Burt Wealth Advisors
Maryland
$52K +$49.6K +491 New
FMA
628
FNY Managed Accounts
New York
$51.6K +$50.6K +500 New
TF
629
Tompkins Financial
New York
$49K
DSC
630
Duncker Streett & Co
Missouri
$48K
W
631
Wealthfront
California
$47K +$45.7K +452 New
ACS
632
Archford Capital Strategies
Illinois
$44K
FM
633
Forward Management
California
$42K -$34.8M -344,605 -100%
MBT
634
Monroe Bank & Trust
Michigan
$41K +$40.4K +400 New
CWM
635
Cranbrook Wealth Management
Michigan
$40K +$39.6K +392 New
HR
636
Howe & Rusling
New York
$36K
ST
637
Smithfield Trust
Pennsylvania
$36K
CFA
638
CT Financial Advisors
Pennsylvania
$32.1K +$31.4K +311 New
BAM
639
Barrett Asset Management
New York
$30K
HHMI
640
Howard Hughes Medical Institute
Maryland
$29K +$28.6K +283 New
JFGIW
641
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K
1832 Asset Management
642
1832 Asset Management
Ontario, Canada
$26K -$10.1K -100 -29%
LWM
643
Lenox Wealth Management
Ohio
$26K +$3.94K +39 +18%
JAM
644
JCIC Asset Management
Ontario, Canada
$23K +$22.6K +224 New
CCS
645
Crosspoint Capital Strategies
California
$21K -$15.6K -154 -43%
KTC
646
Kistler-Tiffany Companies
Pennsylvania
$18K -$26.3K -260 -59%
PIM
647
Parasol Investment Management
Illinois
$15K
WA
648
Winfield Associates
Ohio
$15K
HRIA
649
Haberer Registered Investment Advisor
Ohio
$14K +$101 +1 +0.7%
GGPS
650
Gary Goldberg Planning Services
New York
$14K +$13.7K +135 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.