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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
Lazard Asset Management
126
Lazard Asset Management
New York
$9.83M
PAI
127
Pittenger & Anderson Inc
Nebraska
$9.72M +$185K +1,833 +2%
VC
128
Vicus Capital
Pennsylvania
$9.62M -$15.1M -149,451 -62%
SWP
129
Stratos Wealth Partners
Ohio
$9.61M +$8.68M +85,800 +1,183%
M&T Bank
130
M&T Bank
New York
$9.43M -$3.24M -32,070 -26%
MFS
131
MSI Financial Services
Massachusetts
$9.36M +$4.38M +43,352 +92%
BUB
132
BBVA USA Bancshares
Texas
$9.32M -$886K -8,763 -9%
SAMC
133
Spectrum Asset Management (California)
California
$9.31M +$9.12M +90,197 New
AIM
134
Astor Investment Management
Illinois
$9.26M +$263K +2,599 +3%
CCM
135
CWH Capital Management
Washington
$9.12M +$638K +6,309 +8%
CPSAC
136
Chas P. Smith & Associates (CPS)
Florida
$8.68M +$402K +3,971 +5%
SCM
137
Summit Capital Management
Washington
$8.68M +$8.5M +84,082 New
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$8.51M -$1.26M -12,460 -13%
FMLI
139
Fukoku Mutual Life Insurance
Japan
$8.36M +$6.17M +61,000 +305%
PG
140
PEAK6 Group
Illinois
$8.35M +$8.18M +80,913 New
WC
141
Wexford Capital
Florida
$8.32M +$8.15M +80,589 New
TH
142
Timber Hill
Connecticut
$8.29M +$3.28M +32,391 +68%
TYCC
143
Texas Yale Capital Corp
Florida
$8.21M +$112K +1,103 +1%
PWAP
144
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$8.12M -$121K -1,201 -2%
KHLMVGHM
145
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.97M +$7.8M +77,174 New
Belvedere Trading
146
Belvedere Trading
Illinois
$7.89M +$7.72M +76,394 New
AGA
147
Accuvest Global Advisors
Utah
$7.74M -$2.73M -26,975 -26%
NAM
148
North American Management
Massachusetts
$7.43M -$165K -1,627 -2%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$7.33M -$329K -3,258 -4%
CA
150
Cetera Advisors
Colorado
$7.27M +$357K +3,532 +5%

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.