We are live on ! Find out more
QQQ icon

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
CCMG
51
Clark Capital Management Group
Pennsylvania
$28.6M +$8.63M +96,684 +47%
ICM
52
Ionic Capital Management
New York
$28.1M +$20.9M +234,528 +364%
Barclays
53
Barclays
United Kingdom
$25.9M -$13.8M -154,422 -36%
MA
54
MCF Advisors
Kentucky
$24.7M +$541K +6,057 +2%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$24.4M -$138K -1,551 -0.6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$24.4M +$7.59M +85,005 +49%
Credit Agricole
57
Credit Agricole
France
$24.1M -$27.7M -310,854 -55%
RJA
58
Raymond James & Associates
Florida
$23.8M +$1.21M +13,592 +6%
LA
59
Leonetti & Associates
Illinois
$23.7M +$138K +1,550 +0.6%
SWA
60
SFMG Wealth Advisors
Texas
$23.5M -$889K -9,963 -4%
CTC (Chicago Trading Company)
61
CTC (Chicago Trading Company)
Illinois
$19.2M -$433M -4,853,019 -96%
Ameriprise
62
Ameriprise
Minnesota
$18.9M -$1.48M -16,612 -8%
Canada Life
63
Canada Life
Manitoba, Canada
$17.6M +$151K +1,695 +0.9%
Fisher Asset Management
64
Fisher Asset Management
Washington
$17.6M -$1.31M -14,628 -7%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$17M +$620K +6,950 +4%
SB
66
Suntrust Banks
Georgia
$16.8M +$1.13M +12,709 +8%
TA
67
Teachers Advisors
New York
$16.7M -$179K -2,000 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M
Invesco
69
Invesco
Georgia
$15.8M -$908K -10,176 -6%
BFG
70
Bouchey Financial Group
New York
$15M -$4.35M -48,736 -23%
OC
71
Oppenheimer & Co
New York
$14.9M +$333K +3,736 +2%
FIG
72
FundX Investment Group
California
$14.8M +$97.9K +1,097 +0.7%
Northern Trust
73
Northern Trust
Illinois
$13.9M +$450K +5,038 +4%
MAS
74
Madden Advisory Services
Florida
$13.2M -$73.9K -828 -0.6%
JIP
75
Jaffetilchin Investment Partners
Florida
$12.9M +$1.45M +16,256 +13%

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.