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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
Fidelity Investments
151
Fidelity Investments
Massachusetts
$7.11M +$36K +356 +0.5%
NAM
152
NTV Asset Management
West Virginia
$7.08M -$303K -3,000 -4%
MIAN
153
Mariner Independent Advisor Network
Kansas
$6.99M +$2.44M +24,148 +55%
FLPIM
154
F.L. Putnam Investment Management
Massachusetts
$6.96M +$97K +959 +1%
SI
155
SII Investments
Wisconsin
$6.84M +$1.63M +16,138 +32%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$6.78M +$596K +5,892 +10%
EC
157
Estate Counselors
Wisconsin
$6.64M -$396K -3,915 -6%
Allianz Asset Management
158
Allianz Asset Management
Germany
$6.47M -$8.85M -87,500 -58%
T
159
Tahithromos
New York
$6.44M +$6.3M +62,347 New
PAM
160
Peak Asset Management
Colorado
$6.32M +$6.19M +61,204 New
FA
161
FMA Advisory
Pennsylvania
$6.31M +$158K +1,565 +3%
BHB
162
Bank Hapoalim BM
Israel
$6.14M +$12.3K +122 +0.2%
SS
163
Simplicity Solutions
Minnesota
$6.1M +$5.97M +59,048 New
RC
164
Roundview Capital
New Jersey
$6.09M +$3.81M +37,633 +176%
LFM
165
Lumina Fund Management
New York
$6.04M
DC
166
Davenport & Co
Virginia
$6.03M -$239K -2,364 -4%
CIC
167
Carnegie Investment Counsel
Ohio
$5.78M +$107K +1,059 +2%
GT
168
Glenmede Trust
Pennsylvania
$5.75M -$46.3K -458 -0.8%
BOK
169
Bank of Kentucky
Kentucky
$5.73M -$677K -6,700 -11%
SI
170
Stephens Inc
Arkansas
$5.68M +$3.68M +36,384 +196%
AWP
171
Ascent Wealth Partners
New York
$5.62M +$185K +1,825 +3%
FAG
172
Financial Advisory Group
Texas
$5.49M +$630K +6,232 +13%
CAM
173
Concorde Asset Management
Michigan
$5.32M +$5.21M +51,514 New
BWFA
174
Baltimore-Washington Financial Advisors
Maryland
$5.29M +$457K +4,523 +10%
AGM
175
Alpine Global Management
New York
$5.23M +$5.12M +50,634 New

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.