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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
JG
51
Jefferies Group
New York
$30.9M -$11M -124,881 -26%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$29.2M +$4.22M +47,759 +17%
SCM
53
Sandler Capital Management
New York
$25M +$25.2M +285,000 New
MA
54
MCF Advisors
Kentucky
$24.2M +$24.3M +275,529 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$23.8M +$1.02M +11,534 +4%
VF
56
Virtu Financial
New York
$23.5M +$23.7M +268,051 New
PGFC
57
Peapack-Gladstone Financial Corp
New Jersey
$22.9M +$238K +2,693 +1%
SWA
58
SFMG Wealth Advisors
Texas
$22.8M +$265K +3,004 +1%
LA
59
Leonetti & Associates
Illinois
$22M -$733K -8,300 -3%
MSE
60
MUFG Securities EMEA
United Kingdom
$21.9M +$22.1M +250,000 New
VC
61
Vicus Capital
Pennsylvania
$21.3M +$70.3K +796 +0.3%
RJA
62
Raymond James & Associates
Florida
$21M -$1.66M -18,765 -7%
JP Morgan Chase
63
JP Morgan Chase
New York
$19.2M +$1.79M +20,222 +10%
Ameriprise
64
Ameriprise
Minnesota
$19M +$2.09M +23,621 +12%
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
$18.7M -$18.2M -206,078 -49%
BFG
66
Bouchey Financial Group
New York
$18.3M +$18.4M +208,270 New
CCMG
67
Clark Capital Management Group
Pennsylvania
$18.2M -$12.9M -146,229 -41%
AFS
68
Aft Forsyth & Sober
Florida
$17.7M -$46.2M -523,090 -72%
Fisher Asset Management
69
Fisher Asset Management
Washington
$17.7M -$18.5M -209,391 -51%
Canada Life
70
Canada Life
Manitoba, Canada
$16.3M
TA
71
Teachers Advisors
New York
$15.8M -$4.42M -50,000 -22%
Invesco
72
Invesco
Georgia
$15.7M -$2.87M -32,487 -15%
BA
73
BlackRock Advisors
Delaware
$15.3M
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$15.3M +$681K +7,703 +5%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$15.2M -$2.01M -22,709 -12%

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.