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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
GFM
51
Gramercy Funds Management
Connecticut
$39.8M +$38.9M +385,000 New
Fisher Asset Management
52
Fisher Asset Management
Washington
$39.7M +$19.2M +189,686 +97%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$37.4M +$2.45M +24,277 +7%
SLF
54
Sun Life Financial
Ontario, Canada
$37.4M -$986K -9,750 -3%
FIG
55
FundX Investment Group
California
$35M +$2.29M +22,655 +7%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$33.4M +$12.2M +120,891 +60%
BCI
57
Brinker Capital Investments
Pennsylvania
$32M -$40.1M -397,028 -56%
Ameriprise
58
Ameriprise
Minnesota
$31.7M +$4.95M +48,946 +19%
MA
59
MCF Advisors
Kentucky
$30.8M +$750K +7,418 +3%
RJA
60
Raymond James & Associates
Florida
$28.7M +$460K +4,553 +2%
AIG
61
American International Group
New York
$28.4M -$4M -39,569 -13%
N
62
Nuveen
North Carolina
$27.9M +$27.3M +270,000 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$27.6M +$7.46M +73,786 +38%
SWA
64
SFMG Wealth Advisors
Texas
$27.4M +$1.5M +14,869 +6%
PGFC
65
Peapack-Gladstone Financial Corp
New Jersey
$27.3M +$735K +7,273 +3%
LA
66
Leonetti & Associates
Illinois
$27.1M +$1.09M +10,771 +4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$25.6M -$2.26M -22,302 -8%
PAG
68
Private Advisor Group
New Jersey
$23.8M +$4.01M +39,669 +21%
AssetMark Inc
69
AssetMark Inc
California
$23.5M +$23M +227,307 +58,284%
BPCE
70
Bank Pictet & Cie (Europe)
Germany
$22.8M +$7.78M +76,974 +53%
SMA
71
Simply Money Advisors
Ohio
$21.1M +$293K +2,898 +1%
FIM
72
Freedom Investment Management
Connecticut
$21M +$13.4M +132,068 +186%
Invesco
73
Invesco
Georgia
$20.9M +$2.56M +25,317 +14%
BTS
74
BB&T Securities
Virginia
$20.2M +$1.12M +11,089 +131%
Canada Life
75
Canada Life
Manitoba, Canada
$19.4M -$82.2K -813 -0.4%

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.