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
CP
76
Corbenic Partners
Pennsylvania
$12.8M +$1.15M +12,884 +10%
AIG
77
American International Group
New York
$12.3M -$2.92M -32,711 -20%
NPC
78
National Planning Corporation
California
$12.2M +$378K +4,238 +3%
WSFS
79
Wilmington Savings Fund Society
Delaware
$12M -$209K -2,343 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$11.8M +$4.14M +46,424 +59%
SCM
81
SOL Capital Management
Maryland
$11.6M -$26.8K -300 -0.2%
MCM
82
Murphy Capital Management
New Jersey
$11.2M -$137K -1,535 -1%
BF
83
BOK Financial
Oklahoma
$11.1M -$1.72M -19,259 -14%
BPCE
84
Bank Pictet & Cie (Europe)
Germany
$10.3M -$1.48M -16,600 -13%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$10.3M +$1.43M +16,021 +17%
WTC
86
WhitTier Trust Company
Nevada
$9.99M -$80.3K -900 -0.8%
TRCT
87
Tower Research Capital (TRC)
New York
$9.81M -$110M -1,235,371 -92%
PAG
88
Private Advisor Group
New Jersey
$9.73M -$918K -10,284 -9%
AG
89
Appleton Group
Wisconsin
$9.63M -$1.73M -19,335 -16%
BUB
90
BBVA USA Bancshares
Texas
$9.61M -$220K -2,463 -2%
VF
91
Virtu Financial
New York
$9.48M -$14.9M -167,070 -62%
Lazard Asset Management
92
Lazard Asset Management
New York
$9.07M +$5.98K +67 +0.1%
AAM
93
Aberdeen Asset Management
United Kingdom
$9.03M +$8.59M +96,200 New
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$8.91M +$2.87M +32,190 +51%
PAI
95
Pittenger & Anderson Inc
Nebraska
$8.87M -$37.5K -420 -0.4%
WT
96
Whittier Trust
California
$8.47M -$70.5K -790 -0.9%
KWMG
97
King Wealth Management Group
Florida
$8.44M +$52.8K +591 +0.7%
AIM
98
Astor Investment Management
Illinois
$8.28M +$1.41M +15,775 +22%
William Blair & Company
99
William Blair & Company
Illinois
$8.27M -$385K -4,312 -5%
BAAM
100
Baker Avenue Asset Management
California
$8.27M +$3.83M +42,959 +95%

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.