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
DSN
126
D. Scott Neal
Kentucky
$5.78M +$932K +10,440 +20%
LFM
127
Lumina Fund Management
New York
$5.49M
FA
128
FMA Advisory
Pennsylvania
$5.48M +$122K +1,365 +2%
FHC
129
First Heartland Consultants
Missouri
$5.31M -$3.63M -40,685 -42%
GT
130
Glenmede Trust
Pennsylvania
$5.26M +$89.3K +1,000 +2%
BHB
131
Bank Hapoalim BM
Israel
$5.24M +$276K +3,087 +6%
VKH
132
Virtu KCG Holdings
New York
$5.23M +$2.25M +25,228 +83%
WI
133
Wafra Inc
New York
$5.17M +$4.91M +55,000 New
CWM
134
Concert Wealth Management
California
$5.14M -$1.1M -12,282 -18%
CANY
135
Caxton Associates (New York)
New York
$5M +$4.75M +53,191 New
KFS
136
KMS Financial Services
Washington
$4.82M +$2.45M +27,472 +115%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$4.78M +$1.23M +13,823 +37%
TBA
138
Train Babcock Advisors
New York
$4.77M +$690K +7,725 +18%
CAM
139
Cypress Asset Management
Texas
$4.59M -$435K -4,873 -9%
SI
140
SII Investments
Wisconsin
$4.54M -$4.47M -50,062 -51%
CFC
141
Coyle Financial Counsel
Illinois
$4.44M -$73.2K -820 -2%
ANTB
142
AMG National Trust Bank
Colorado
$4.32M +$239K +2,680 +6%
BWFA
143
Baltimore-Washington Financial Advisors
Maryland
$4.31M +$397K +4,450 +11%
Brown Advisory
144
Brown Advisory
Maryland
$4.26M -$9.88M -110,703 -71%
CIC
145
Carnegie Investment Counsel
Ohio
$4.23M -$99.2K -1,111 -2%
UCFA
146
United Capital Financial Advisors
Texas
$4.2M -$856K -9,590 -18%
ICAS
147
Investors Capital Advisory Services
Massachusetts
$4.19M +$110K +1,228 +3%
FAAS
148
First Allied Advisory Services
California
$4.18M -$3.66M -40,965 -48%
V
149
Veritable
Delaware
$4.17M +$272K +3,042 +7%
MA
150
MUFG Americas
New York
$4.11M -$246K -2,754 -6%

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.