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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
BHB
151
Bank Hapoalim BM
Israel
$4.61M +$221K +2,497 +5%
DSN
152
D. Scott Neal
Kentucky
$4.48M +$46.8K +530 +1%
ST
153
Spot Trading
Illinois
$4.35M +$4.39M +49,626 New
CFS
154
Community Financial System
New York
$4.29M
CFC
155
Coyle Financial Counsel
Illinois
$4.22M +$127K +1,436 +3%
PG
156
PEAK6 Group
Illinois
$4.2M -$803K -9,087 -16%
MFS
157
MSI Financial Services
Massachusetts
$4.14M +$322K +3,641 +8%
MA
158
MUFG Americas
New York
$4.08M -$437K -4,941 -10%
CIC
159
Carnegie Investment Counsel
Ohio
$4.05M +$42K +475 +1%
FAG
160
Financial Advisory Group
Texas
$4.05M +$1.32K +15 +0%
BAAM
161
Baker Avenue Asset Management
California
$3.95M +$1.92M +21,708 +93%
ICAS
162
Investors Capital Advisory Services
Massachusetts
$3.8M -$466K -5,272 -11%
ANTB
163
AMG National Trust Bank
Colorado
$3.8M +$203K +2,302 +6%
TBA
164
Train Babcock Advisors
New York
$3.78M +$1.77K +20 +0%
GH
165
GAM Holding
Switzerland
$3.71M -$2.89M -32,699 -44%
RCM
166
Rotella Capital Management
Washington
$3.64M +$892K +10,100 +32%
AFG
167
Albion Financial Group
Utah
$3.63M +$118K +1,338 +3%
BWFA
168
Baltimore-Washington Financial Advisors
Maryland
$3.63M +$481K +5,446 +15%
V
169
Veritable
Delaware
$3.63M -$249K -2,814 -6%
AWP
170
Ascent Wealth Partners
New York
$3.56M +$3.3M +37,304 +1,148%
MMLI
171
Massachusetts Mutual Life Insurance
Massachusetts
$3.54M +$178K +2,011 +5%
BFO
172
Boston Family Office
Massachusetts
$3.44M +$59.5K +673 +2%
FUBT
173
First United Bank & Trust
Maryland
$3.43M +$8.84K +100 +0.3%
CFA
174
Camarda Financial Advisors
Florida
$3.4M -$31.5K -357 -0.9%
DBIA
175
Dumont & Blake Investment Advisors
New Jersey
$3.38M -$2.83K -32 -0.1%

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.