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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
Credit Agricole
76
Credit Agricole
France
$19.1M -$2.37M -23,480 -11%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$18.7M +$18.3M +181,000 New
OC
78
Oppenheimer & Co
New York
$18.6M +$936K +9,259 +5%
Northern Trust
79
Northern Trust
Illinois
$18.6M +$1.61M +15,964 +10%
AIIMS
80
Analyst IMS Investment Management Services
Israel
$18.4M +$18.1M +178,685 New
CAN
81
Cetera Advisor Networks
California
$18.4M +$5.62M +55,555 +45%
CCMG
82
Clark Capital Management Group
Pennsylvania
$17.3M -$5.01M -49,554 -23%
JT
83
Jump Trading
Illinois
$16.9M +$3.68M +36,400 +29%
MCM
84
MAI Capital Management
Ohio
$16.8M +$16.5M +163,089 New
BFG
85
Bouchey Financial Group
New York
$16.7M +$28.6K +283 +0.2%
JIP
86
Jaffetilchin Investment Partners
Florida
$15.8M +$754K +7,455 +5%
NPC
87
National Planning Corporation
California
$15.4M -$14.4M -142,449 -48%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$15M +$2.91M +28,766 +25%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$14.8M +$14.2M +140,323 +5,234%
CP
90
Corbenic Partners
Pennsylvania
$14.4M +$330K +3,266 +2%
PFG
91
Piershale Financial Group
Illinois
$14.2M +$7.42M +73,348 +115%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$13.9M +$7.24M +71,649 +114%
CFS
93
Commonwealth Financial Services
West Virginia
$13.9M +$13.6M +134,537 New
MAS
94
Madden Advisory Services
Florida
$13.5M -$681K -6,733 -5%
LWA
95
Lowe Wealth Advisors
Maryland
$13.4M +$13.2M +130,144 New
PFG
96
Pacific Financial Group
Washington
$13.4M +$10.9M +107,322 +474%
BCM
97
Brookstone Capital Management
Illinois
$13.3M -$175K -1,728 -1%
MCM
98
Murphy Capital Management
New Jersey
$13M +$393K +3,883 +3%
WSFS
99
Wilmington Savings Fund Society
Delaware
$12.8M +$303K +3,001 +2%
DDC
100
Daniel Devine & Co
Florida
$12.7M +$12.4M +122,790 New

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.