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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
SMM
126
Stadion Money Management
Georgia
$6.7M -$723M -8,180,288 -99%
NAM
127
NTV Asset Management
West Virginia
$6.46M
TYCC
128
Texas Yale Capital Corp
Florida
$6.35M +$588K +6,652 +10%
AIM
129
Astor Investment Management
Illinois
$6.35M +$6.4M +72,380 New
VFS
130
VSR Financial Services
Kansas
$6.26M +$1.07M +12,120 +20%
AIM
131
Assured Investment Management
New York
$6.18M +$6.23M +70,479 New
EC
132
Estate Counselors
Wisconsin
$6.14M -$8.67M -98,065 -58%
Creative Planning
133
Creative Planning
Kansas
$6.07M +$556K +6,290 +10%
SFI
134
SPC Financial Inc
Maryland
$6.06M +$234K +2,645 +4%
KeyBank National Association
135
KeyBank National Association
Ohio
$6.05M +$1.02M +11,540 +20%
CWM
136
Concert Wealth Management
California
$5.95M -$514K -5,817 -8%
TCIM
137
TIAA CREF Investment Management
New York
$5.79M
FLPIM
138
F.L. Putnam Investment Management
Massachusetts
$5.75M -$954K -10,801 -14%
ICM
139
Ionic Capital Management
New York
$5.65M +$5.69M +64,400 New
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$5.5M +$557K +6,309 +11%
N
141
Natixis
France
$5.46M -$1.24K -14 -0%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$5.34M +$5.27M +59,675 New
QA
143
Quantitative Advantage
Minnesota
$5.31M +$5.35M +60,528 New
BOK
144
Bank of Kentucky
Kentucky
$5.26M +$2.17M +24,550 +69%
LFM
145
Lumina Fund Management
New York
$5.13M
FA
146
FMA Advisory
Pennsylvania
$5M +$174K +1,970 +4%
GT
147
Glenmede Trust
Pennsylvania
$4.82M -$115K -1,300 -2%
WJA
148
Williams Jones & Associates
New York
$4.78M +$2.86M +32,374 +146%
UCFA
149
United Capital Financial Advisors
Texas
$4.76M +$3.96M +44,871 +477%
CAM
150
Cypress Asset Management
Texas
$4.71M -$674K -7,625 -12%

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.