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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
TMNFIC
101
Tokio Marine & Nichido Fire Insurance Company
Japan
$9.64M +$9.72M +110,000 New
WTC
102
WhitTier Trust Company
Nevada
$9.41M +$295K +3,338 +3%
CCM
103
CWH Capital Management
Washington
$9.31M +$1.44M +16,308 +18%
BG
104
BlackRock Group
United Kingdom
$9.29M -$19.3M -218,093 -67%
BUB
105
BBVA USA Bancshares
Texas
$9.19M +$168K +1,896 +2%
SPL
106
Smart Portfolios LLC
Washington
$8.99M -$774K -8,761 -8%
MIH
107
Madison Investment Holdings
Wisconsin
$8.79M -$1.13M -12,800 -11%
NA
108
Nottingham Advisors
New York
$8.56M -$31.2K -353 -0.4%
FHC
109
First Heartland Consultants
Missouri
$8.53M +$1.26M +14,268 +17%
SI
110
SII Investments
Wisconsin
$8.48M +$363K +4,107 +4%
Lazard Asset Management
111
Lazard Asset Management
New York
$8.46M +$8.53M +96,500 New
PAI
112
Pittenger & Anderson Inc
Nebraska
$8.32M +$129K +1,455 +2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$8.17M +$5.71M +64,633 +227%
SWM
114
Strategic Wealth Management
Washington
$8.14M -$556K -6,289 -6%
William Blair & Company
115
William Blair & Company
Illinois
$8.1M -$210K -2,371 -3%
WT
116
Whittier Trust
California
$7.97M -$58.8K -665 -0.7%
KWMG
117
King Wealth Management Group
Florida
$7.85M -$105K -1,188 -1%
FAAS
118
First Allied Advisory Services
California
$7.49M -$888K -10,052 -11%
CA
119
Commerzbank Aktiengesellschaft
Germany
$7.41M -$288M -3,258,623 -97%
BWM
120
Braver Wealth Management
Massachusetts
$7.4M +$7.46M +84,398 New
WT
121
Wilmington Trust
Delaware
$7.31M +$206K +2,326 +3%
PWAP
122
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.22M -$154K -1,747 -2%
NAM
123
North American Management
Massachusetts
$7.07M -$4.78M -54,128 -40%
HighTower Advisors
124
HighTower Advisors
Illinois
$6.91M +$690K +7,803 +11%
Stifel Financial
125
Stifel Financial
Missouri
$6.88M +$6.93M +78,429 New

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.