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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
SB
101
Suntrust Banks
Georgia
$12.4M +$420K +4,149 +4%
SCM
102
SOL Capital Management
Maryland
$12.3M -$106K -1,050 -0.9%
DSN
103
D. Scott Neal
Kentucky
$12.3M +$66.9K +662 +0.6%
JWM
104
Jackson Wealth Management
Florida
$11.8M +$11.6M +114,681 New
FHC
105
First Heartland Consultants
Missouri
$11.6M +$2.4M +23,739 +27%
CCMD
106
Cypress Capital Management (Delaware)
Delaware
$11.5M +$11M +108,775 +4,368%
TAT
107
TD Ameritrade Trust
Colorado
$11.4M +$11.1M +109,553 New
AF
108
Ally Financial
Michigan
$11.4M +$11.1M +110,000 New
CB
109
Commerce Bank
Missouri
$11.3M +$9.46M +93,535 +573%
NMC
110
Nine Masts Capital
Hong Kong
$11.3M +$11M +109,100 New
William Blair & Company
111
William Blair & Company
Illinois
$11.2M -$162K -1,598 -1%
CWM
112
Concert Wealth Management
California
$11.1M +$4.89M +48,333 +82%
Stifel Financial
113
Stifel Financial
Missouri
$10.9M +$2.46M +24,292 +30%
FAAS
114
First Allied Advisory Services
California
$10.9M +$1.86M +18,418 +21%
AG
115
Appleton Group
Wisconsin
$10.9M +$195K +1,924 +2%
VFS
116
VSR Financial Services
Kansas
$10.9M +$3.35M +33,180 +46%
WTC
117
WhitTier Trust Company
Nevada
$10.8M -$31.9K -315 -0.3%
BWM
118
Braver Wealth Management
Massachusetts
$10.8M -$6.71M -66,332 -39%
KeyBank National Association
119
KeyBank National Association
Ohio
$10.5M +$3.01M +29,754 +41%
Two Sigma Investments
120
Two Sigma Investments
New York
$10.4M -$196M -1,941,886 -95%
Creative Planning
121
Creative Planning
Kansas
$10.4M +$467K +4,620 +5%
MIH
122
Madison Investment Holdings
Wisconsin
$10.2M +$334K +3,300 +3%
WT
123
Whittier Trust
California
$10.2M +$854K +8,441 +9%
KWMG
124
King Wealth Management Group
Florida
$10.1M +$621K +6,141 +7%
HighTower Advisors
125
HighTower Advisors
Illinois
$9.84M +$2.1M +20,776 +28%

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.