We are live on ! Find out more
QQQ icon

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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M -$5.07M -57,401 -25%
NHFG
77
New Harbor Financial Group
Massachusetts
$14.7M -$981K -11,100 -6%
SB
78
Suntrust Banks
Georgia
$14.6M +$558K +6,317 +4%
AIG
79
American International Group
New York
$14.3M -$2.14M -24,270 -13%
FIG
80
FundX Investment Group
California
$13.7M +$13.9M +156,742 New
Brown Advisory
81
Brown Advisory
Maryland
$13.7M -$1.47M -16,690 -10%
OC
82
Oppenheimer & Co
New York
$13.6M +$223K +2,527 +2%
B
83
Baird
Wisconsin
$13.4M -$1.2M -13,631 -8%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$13.2M +$13.3M +150,000 New
CAN
85
Cetera Advisor Networks
California
$12.7M +$1.34M +15,187 +12%
Northern Trust
86
Northern Trust
Illinois
$12.5M +$42.1K +476 +0.3%
MAS
87
Madden Advisory Services
Florida
$12.4M +$7.93M +89,795 +175%
BF
88
BOK Financial
Oklahoma
$12.1M +$164K +1,860 +1%
WSFS
89
Wilmington Savings Fund Society
Delaware
$11.4M -$1.5M -17,020 -12%
NPC
90
National Planning Corporation
California
$11.2M -$7.06M -79,881 -39%
BPCE
91
Bank Pictet & Cie (Europe)
Germany
$11.1M +$2.68M +30,385 +32%
SCM
92
SOL Capital Management
Maryland
$10.9M -$18.3K -207 -0.2%
CP
93
Corbenic Partners
Pennsylvania
$10.8M +$232K +2,621 +2%
AG
94
Appleton Group
Wisconsin
$10.7M -$749K -8,472 -7%
JIP
95
Jaffetilchin Investment Partners
Florida
$10.6M +$8.54M +96,634 +400%
MCM
96
Murphy Capital Management
New Jersey
$10.6M -$184K -2,087 -2%
BCM
97
Brookstone Capital Management
Illinois
$10.3M +$3.62M +40,913 +54%
NFA
98
Nationwide Fund Advisors
Ohio
$10.1M +$6.15M +69,560 +152%
BTS
99
BB&T Securities
Virginia
$10M +$24.1K +273 +2%
PAG
100
Private Advisor Group
New Jersey
$9.98M -$301K -3,407 -3%

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.