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
SPL
101
Smart Portfolios LLC
Washington
$8.13M +$1.02M +11,476 +11%
BTS
102
BB&T Securities
Virginia
$8.06M -$253K -2,832 -25%
WT
103
Wilmington Trust
Delaware
$7.96M +$122K +1,362 +2%
PWAP
104
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$7.59M -$138K -1,550 -2%
Stifel Financial
105
Stifel Financial
Missouri
$7.59M +$212K +2,377 +3%
TYCC
106
Texas Yale Capital Corp
Florida
$7.34M +$514K +5,757 +8%
Creative Planning
107
Creative Planning
Kansas
$7.27M +$727K +8,140 +12%
NAM
108
North American Management
Massachusetts
$7.26M -$297K -3,325 -4%
HT
109
HAP Trading
New York
$7.26M +$6.9M +77,300 New
CCM
110
CWH Capital Management
Washington
$7.24M -$2.6M -29,107 -27%
VFS
111
VSR Financial Services
Kansas
$7.24M +$498K +5,581 +8%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$6.94M -$725M -8,123,237 -99%
CAN
113
Cetera Advisor Networks
California
$6.9M -$6.29M -70,432 -49%
CPSAC
114
Chas P. Smith & Associates (CPS)
Florida
$6.82M -$12.6M -141,193 -66%
NAM
115
NTV Asset Management
West Virginia
$6.79M -$134K -1,499 -2%
KeyBank National Association
116
KeyBank National Association
Ohio
$6.58M +$98.7K +1,106 +2%
EC
117
Estate Counselors
Wisconsin
$6.5M -$78.6K -880 -1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M -$5.32M -59,584 -46%
SFI
119
SPC Financial Inc
Maryland
$6.42M -$75.4K -845 -1%
MIH
120
Madison Investment Holdings
Wisconsin
$6.26M -$2.99M -33,500 -33%
TCIM
121
TIAA CREF Investment Management
New York
$6.2M
FLPIM
122
F.L. Putnam Investment Management
Massachusetts
$6.11M -$48.2K -540 -0.8%
CA
123
Cetera Advisors
Colorado
$6.06M +$3.33M +37,343 +137%
BOK
124
Bank of Kentucky
Kentucky
$5.82M +$176K +1,975 +3%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$5.8M +$186K +2,080 +3%

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.